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State Street SPDR MSCI World Health Care UCITS ETF USD
ISIN IE00BYTRRB94
|Ticker WHEA
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 532 m
Inception Date
29 April 2016
Holdings
117
Overview
Description
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).
Basics
Data
| Index | MSCI World Health Care |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 532 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.97% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI World Health Care UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI World Health Care UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 67.55% |
| Switzerland | 9.45% |
| United Kingdom | 6.06% |
| Japan | 3.95% |
| Other | 12.99% |
Sectors
| Health Care | 94.58% |
| Consumer Discretionary | 0.95% |
| Consumer Staples | 0.58% |
| Other | 3.89% |
As of 27/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
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) | 513 | 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
Questions fréquemment posées
Quel est le nom de WHEA ?
Le nom de WHEA est State Street SPDR MSCI World Health Care UCITS ETF USD.
Quel est le sigle de State Street SPDR MSCI World Health Care UCITS ETF USD ?
Le sigle de State Street SPDR MSCI World Health Care UCITS ETF USD est WHEA.
Quel est l’ISIN de State Street SPDR MSCI World Health Care UCITS ETF USD ?
L’ISIN de State Street SPDR MSCI World Health Care UCITS ETF USD est IE00BYTRRB94.
Quels sont les coûts de State Street SPDR MSCI World Health Care UCITS ETF USD ?
Le ratio des frais totaux (TER) de State Street SPDR MSCI World Health Care UCITS ETF USD s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street SPDR MSCI World Health Care UCITS ETF USD verse-t-il des dividendes ?
Le State Street SPDR MSCI World Health Care UCITS ETF USD est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de State Street SPDR MSCI World Health Care UCITS ETF USD ?
La taille du fonds de State Street SPDR MSCI World Health Care UCITS ETF USD est de 532 millions d'euros.
— 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.