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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 23/06/2026, 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 22/06/2026

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Titre Valeur
Eli Lilly and Company 11,52%
Johnson & Johnson 7,25%
AbbVie Inc. 5,3%
UnitedHealth Group Incorporated 4,81%
Merck & Co. Inc. 3,72%
Roche Holding Ltd 3,61%
Novartis AG 3,55%
AstraZeneca PLC 3,47%
Amgen Inc. 2,42%
Thermo Fisher Scientific Inc. 2,24%
Gilead Sciences Inc. 2,02%
Abbott Laboratories 1,99%
Novo Nordisk A/S Class B 1,92%
Intuitive Surgical Inc. 1,86%
Pfizer Inc. 1,86%
CVS Health Corporation 1,68%
Vertex Pharmaceuticals Incorporated 1,55%
Danaher Corporation 1,48%
Bristol-Myers Squibb Company 1,45%
Stryker Corporation 1,37%
GSK plc 1,34%
Medtronic Plc 1,33%
McKesson Corporation 1,19%
Sanofi SA 1,18%
Elevance Health Inc. 1,13%
Cigna Group 0,96%
Boston Scientific Corporation 0,85%
Regeneron Pharmaceuticals Inc. 0,83%
HCA Healthcare Inc 0,76%
EssilorLuxottica SA 0,76%
HOYA CORPORATION 0,74%
argenx SE 0,73%
Cardinal Health Inc. 0,68%
Cencora Inc. 0,66%
Edwards Lifesciences Corporation 0,64%
Takeda Pharmaceutical Co. Ltd. 0,64%
IDEXX Laboratories Inc. 0,56%
Lonza Group AG 0,56%
Bayer AG 0,56%
Humana Inc. 0,56%
Galderma Group AG 0,52%
Becton Dickinson and Company 0,52%
Haleon PLC 0,51%
CSL Limited 0,5%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,49%
Alnylam Pharmaceuticals Inc 0,49%
Sandoz Group Ltd 0,47%
Agilent Technologies Inc. 0,46%
Waters Corporation 0,46%
UCB S.A. 0,45%
Alcon AG 0,43%
Zoetis Inc. Class A 0,41%
Chugai Pharmaceutical Co. Ltd. 0,41%
Natera Inc. 0,41%
Centene Corporation 0,41%
Biogen Inc. 0,38%
IQVIA Holdings Inc 0,37%
GE Healthcare Technologies Inc. 0,36%
Otsuka Holdings Co. Ltd. 0,36%
ResMed Inc. 0,36%
Daiichi Sankyo Company Limited 0,35%
Revolution Medicines Inc. 0,35%
DexCom Inc. 0,35%
Illumina Inc. 0,32%
West Pharmaceutical Services Inc. 0,32%
Mettler-Toledo International Inc. 0,31%
Astellas Pharma Inc. 0,3%
Veeva Systems Inc Class A 0,29%
Royalty Pharma Plc Class A 0,29%
Koninklijke Philips N.V. 0,29%
Quest Diagnostics Incorporated 0,28%
Labcorp Holdings Inc. 0,27%
United Therapeutics Corporation 0,27%
Insmed Incorporated 0,27%
STERIS plc 0,26%
Merck KGaA 0,25%
Fresenius SE & Co. KGaA 0,24%
Terumo Corporation 0,24%
Incyte Corporation 0,23%
Zimmer Biomet Holdings Inc. 0,22%
Genmab A/S 0,21%
Neurocrine Biosciences Inc. 0,2%
Straumann Holding AG 0,19%
Siemens Healthineers AG 0,17%
Cooper Companies Inc. 0,17%
Shionogi & Co. Ltd. 0,17%
Medline Inc. Class A 0,17%
Fisher & Paykel Healthcare Corporation Limited 0,17%
Roche Holding Ltd 0,15%
Sonova Holding AG 0,15%
Smith & Nephew plc 0,15%
Olympus Corp. 0,15%
Sigma Healthcare Ltd 0,13%
Insulet Corporation 0,12%
Fresenius Medical Care AG 0,12%
Orion Oyj Class B 0,12%
Swedish Orphan Biovitrum AB 0,11%
Eurofins Scientific SE 0,1%
QIAGEN NV 0,1%
Coloplast A/S Class B 0,09%
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