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State Street SPDR MSCI World Health Care UCITS ETF USD
ISIN IE00BYTRRB94
|Ticker WHEA
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 522 m
Startdatum
29 April 2016
Bedrijven
117
Overzicht
Beschrijving
The State Street SPDR MSCI World Health Care UCITS ETF USD seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Health Care |
| Investeringsfocus | Equity, World, Health Care |
| Fondsgrootte | EUR 522 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.92% |
| Startdatum/Noteringsdatum | 29 April 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI World Health Care UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Health Care UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 117
45.50%
| Eli Lilly & Co. | 10.07% |
| Johnson & Johnson | 7.13% |
| AbbVie, Inc. | 4.89% |
| Roche Holding AG | 3.99% |
| AstraZeneca PLC | 3.86% |
| Novartis AG | 3.84% |
| Merck & Co., Inc. | 3.67% |
| UnitedHealth Group | 3.16% |
| Amgen, Inc. | 2.49% |
| Abbott Laboratories | 2.40% |
Landen
| United States | 67.55% |
| Switzerland | 9.45% |
| United Kingdom | 6.06% |
| Japan | 3.95% |
| Other | 12.99% |
Sectoren
| Health Care | 94.58% |
| Consumer Discretionary | 0.95% |
| Consumer Staples | 0.58% |
| Other | 3.89% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -3,39% |
| 1 maand | -6,67% |
| 3 maanden | -3,39% |
| 6 maanden | +6,74% |
| 1 jaar | -2,87% |
| 3 jaar | +9,22% |
| 5 jaar | +29,93% |
| Since inception | +111,17% |
| 2025 | +1,48% |
| 2024 | +7,47% |
| 2023 | +0,02% |
| 2022 | +0,29% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.92% |
| Volatility 3 years | 12.65% |
| Volatility 5 years | 13.51% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -14.23% |
| Maximum drawdown 3 years | -20.70% |
| Maximum drawdown 5 years | -20.70% |
| Maximum drawdown since inception | -26.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS49 | - - | - - | - |
| Borsa Italiana | EUR | WHEA | WHEA IM INWHEAE | WHEA.MI | BNP DRW Flow Traders Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | WHEA | WHEA NA INWHEAE | WHEA.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | WHEA | WHEA LN INWHEA | WHEA.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | HEAW | HEAW LN INWHEAP | HEAW.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | WHEA | WHEA SE INWHEA | WHEA.S | BNP Flow Traders Optiver Virtu |
| XETRA | EUR | SPFS | SPFS GY INWHEAE | SPFS.DE | BNP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 503 | 0.18% p.a. | Distributing | Full replication |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4 | 0.68% p.a. | Accumulating | Full replication |
Latest articles
Veelgestelde vragen
What is the name of WHEA?
The name of WHEA is State Street SPDR MSCI World Health Care UCITS ETF USD.
What is the ticker of State Street SPDR MSCI World Health Care UCITS ETF USD?
The primary ticker of State Street SPDR MSCI World Health Care UCITS ETF USD is WHEA.
What is the ISIN of State Street SPDR MSCI World Health Care UCITS ETF USD?
The ISIN of State Street SPDR MSCI World Health Care UCITS ETF USD is IE00BYTRRB94.
What are the costs of State Street SPDR MSCI World Health Care UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI World Health Care UCITS ETF USD amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI World Health Care UCITS ETF USD paying dividends?
State Street SPDR MSCI World Health Care UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI World Health Care UCITS ETF USD?
The fund size of State Street SPDR MSCI World Health Care UCITS ETF USD is 522m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.