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WHEA - SPDR® MSCI World Health Care UCITS ETF (USD) (IE00BYTRRB94)

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(%)
IE00BYTRRB94
WHEA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
65,2 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
WHEA
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Global
Géographie
MSCI World Health Care Index
Benchmark
0.3 %
Ratio de coût total
451,04 mln USD
Actif total du fonds | 24/10/2022
580,46 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 24/07/2026, Euronext Amsterdam

  • YTD
    -4,22 %
  • 1M
    -1,89 %
  • 3M
    -6,4 %
  • 6M
    -3,3 %
  • 1Y
    9,07 %
  • 3Y
    4,95 %
  • 5Y
    26,89 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI World Health Care UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Health Care 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of healthcare companies across developed market countries

WHEA profile

The SPDR® MSCI World Health Care UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRB94. Main exchange is Euronext Amsterdam and ticker symbol is WHEA. The total expense ratio is 0.3%. The SPDR® MSCI World Health Care UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure WHEA au 23/07/2026

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Titre Valeur
Eli Lilly and Company 11,69%
Johnson & Johnson 7,67%
AbbVie Inc. 5,57%
UnitedHealth Group Incorporated 4,72%
Merck & Co. Inc. 3,96%
Roche Holding Ltd 3,69%
Novartis AG 3,51%
AstraZeneca PLC 3,13%
Thermo Fisher Scientific Inc. 2,62%
Amgen Inc. 2,46%
Abbott Laboratories 2,15%
Gilead Sciences Inc. 1,99%
Novo Nordisk A/S Class B 1,92%
Pfizer Inc. 1,74%
CVS Health Corporation 1,67%
Bristol-Myers Squibb Company 1,54%
Danaher Corporation 1,5%
Vertex Pharmaceuticals Incorporated 1,48%
Intuitive Surgical Inc. 1,45%
Stryker Corporation 1,35%
Medtronic Plc 1,3%
GSK plc 1,26%
McKesson Corporation 1,24%
Sanofi SA 1,16%
Elevance Health Inc. 1,03%
Cigna Group 0,92%
Regeneron Pharmaceuticals Inc. 0,83%
Boston Scientific Corporation 0,79%
HCA Healthcare Inc 0,72%
Cencora Inc. 0,69%
argenx SE 0,69%
EssilorLuxottica SA 0,68%
Cardinal Health Inc. 0,65%
Takeda Pharmaceutical Co. Ltd. 0,65%
HOYA CORPORATION 0,64%
Bayer AG 0,63%
Edwards Lifesciences Corporation 0,59%
Humana Inc. 0,58%
Lonza Group AG 0,57%
Becton Dickinson and Company 0,53%
Haleon PLC 0,53%
IDEXX Laboratories Inc. 0,52%
CSL Limited 0,48%
Agilent Technologies Inc. 0,48%
Galderma Group AG 0,47%
Waters Corporation 0,46%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,45%
Natera Inc. 0,44%
Alnylam Pharmaceuticals Inc 0,43%
IQVIA Holdings Inc 0,43%
Alcon AG 0,41%
UCB S.A. 0,41%
Sandoz Group Ltd 0,4%
Zoetis Inc. Class A 0,38%
Centene Corporation 0,38%
Revolution Medicines Inc. 0,37%
Chugai Pharmaceutical Co. Ltd. 0,37%
Illumina Inc. 0,36%
Biogen Inc. 0,36%
Daiichi Sankyo Company Limited 0,35%
GE Healthcare Technologies Inc. 0,35%
ResMed Inc. 0,34%
Otsuka Holdings Co. Ltd. 0,34%
DexCom Inc. 0,33%
Mettler-Toledo International Inc. 0,33%
Veeva Systems Inc. Class A 0,32%
West Pharmaceutical Services Inc. 0,32%
Quest Diagnostics Incorporated 0,31%
Royalty Pharma Plc Class A 0,3%
Labcorp Holdings Inc. 0,29%
Insmed Incorporated 0,28%
Astellas Pharma Inc. 0,27%
Koninklijke Philips N.V. 0,26%
STERIS plc 0,25%
United Therapeutics Corporation 0,25%
Merck KGaA 0,25%
Fresenius SE & Co. KGaA 0,25%
Incyte Corporation 0,24%
Genmab A/S 0,22%
Terumo Corporation 0,21%
Zimmer Biomet Holdings Inc. 0,21%
Neurocrine Biosciences Inc. 0,2%
Medline Inc. Class A 0,17%
Cooper Companies Inc. 0,17%
Fisher & Paykel Healthcare Corporation Limited 0,16%
Straumann Holding AG 0,16%
Shionogi & Co. Ltd. 0,16%
Siemens Healthineers AG 0,16%
Roche Holding Ltd 0,16%
Sonova Holding AG 0,15%
Olympus Corp. 0,14%
Smith & Nephew plc 0,14%
Insulet Corporation 0,13%
Sigma Healthcare Ltd 0,13%
Orion Oyj Class B 0,12%
Fresenius Medical Care AG 0,11%
QIAGEN NV 0,11%
Swedish Orphan Biovitrum AB 0,1%
Eurofins Scientific SE 0,1%
Abivax SA 0,1%
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