Le mode conseil est activé Arrêter

ZPDH - SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM617)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BWBXM617
ZPDH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
45,46 USD
valeur liquidative par action | 16/04/2026
07/07/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPDH
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
USA
Géographie
S&P Health Care Select Sector Index
Benchmark
0.15 %
Ratio de coût total
419,49 mln USD
Actif total du fonds | 24/10/2022
559,15 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 05/06/2026, Frankfurt S.E.

  • YTD
    -4,88 %
  • 1M
    -1 %
  • 3M
    -5,81 %
  • 6M
    -4,64 %
  • 1Y
    6,66 %
  • 3Y
    7,28 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
Ajouter à comparer

Cotations (ZPDH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The SPDR S&P U.S. Health Care Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

ZPDH profile

The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM617. Main exchange is Frankfurt S.E. and ticker symbol is ZPDH. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure ZPDH au 04/06/2026

Titre Valeur
Eli Lilly and Company 16,27%
Johnson & Johnson 10,03%
AbbVie Inc. 7,25%
UnitedHealth Group Incorporated 6,55%
Merck & Co. Inc. 5,45%
Amgen Inc. 3,4%
Thermo Fisher Scientific Inc. 3,3%
Gilead Sciences Inc. 2,92%
Abbott Laboratories 2,88%
Intuitive Surgical Inc. 2,71%
Pfizer Inc. 2,66%
CVS Health Corporation 2,2%
Danaher Corporation 2,14%
Bristol-Myers Squibb Company 2,1%
Vertex Pharmaceuticals Incorporated 2,05%
Medtronic Plc 1,92%
Stryker Corporation 1,89%
McKesson Corporation 1,69%
Elevance Health Inc. 1,65%
Cigna Group 1,35%
Boston Scientific Corporation 1,32%
Regeneron Pharmaceuticals Inc. 1,16%
HCA Healthcare Inc 1,03%
Cencora Inc. 0,96%
Edwards Lifesciences Corporation 0,93%
Cardinal Health Inc. 0,87%
IDEXX Laboratories Inc. 0,82%
Becton Dickinson and Company 0,78%
Humana Inc. 0,77%
Agilent Technologies Inc. 0,71%
Waters Corporation 0,67%
Zoetis Inc. Class A 0,61%
IQVIA Holdings Inc 0,58%
Centene Corporation 0,53%
GE Healthcare Technologies Inc. 0,53%
Biogen Inc. 0,53%
ResMed Inc. 0,52%
DexCom Inc. 0,51%
Veeva Systems Inc Class A 0,5%
Mettler-Toledo International Inc. 0,44%
West Pharmaceutical Services Inc. 0,42%
Labcorp Holdings Inc. 0,39%
Quest Diagnostics Incorporated 0,39%
STERIS plc 0,38%
Viatris Inc. 0,33%
Moderna Inc. 0,33%
Zimmer Biomet Holdings Inc. 0,31%
Incyte Corporation 0,31%
Solventum Corporation 0,22%
Cooper Companies Inc. 0,22%
Revvity Inc. 0,21%
Align Technology Inc. 0,2%
Insulet Corporation 0,19%
Baxter International Inc. 0,18%
Charles River Laboratories International Inc. 0,17%
Bio-Techne Corporation 0,15%
Universal Health Services Inc. Class B 0,14%
Henry Schein Inc. 0,14%
DaVita Inc. 0,12%
CONTRA HOLOGIC INCORPO 0%
U.S. Dollar 0%
Euro 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.