SPDR MSCI Europe Health Care UCITS ETF ISIN IE00BKWQ0H23, WKN A1191S

 
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Current quote and strategy of SPDR MSCI Europe Health Care UCITS ETF

Quote
EUR 201.73
XETRA
09.06.23
170.21 52 weeks low/high 208.39
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR MSCI Europe Health Care UCITS ETF seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Health Care 20/35 Capped (2)

Equity (1582) Europe (367) Health Care (8)
 
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Risk and fees of SPDR MSCI Europe Health Care UCITS ETF

Risk
EUR 655 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.08% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI Europe Health Care UCITS ETF

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Savings plan offers for the SPDR MSCI Europe Health Care UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR MSCI Europe Health Care UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 40
81.29%
NOVO NORDISK A/S -B
16.81%
ASTRAZENECA PLC
13.80%
ROCHE ORD
12.87%
NOVARTIS ORD
12.72%
SANOFI SA ORD
7.97%
GSK PLC ORD
4.61%
BAYER AG
4.02%
ESSILORLUXOTTICA ORD
3.36%
LONZA GRP AG N ORD
2.86%
ALCON INC ORD
2.27%
Countries
Switzerland
33.50%
Denmark
19.61%
United Kingdom
19.40%
France
12.42%
Other
15.07%
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Sectors
Health Care
92.50%
Other
7.50%
As of 31/03/2023
 
 

Description of SPDR MSCI Europe Health Care UCITS ETF

The SPDR MSCI Europe Health Care UCITS ETF invests in stocks with focus Health Care, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe Health Care UCITS ETF is a large ETF with 655m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
 
 

Returns of SPDR MSCI Europe Health Care UCITS ETF

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Listings of SPDR MSCI Europe Health Care UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe Health Care UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.08% 14.87% 15.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.49 0.50 0.69
 

Frequently asked questions

What is the name of SPYH?

The name of SPYH is SPDR MSCI Europe Health Care UCITS ETF.

What is the ticker of SPDR MSCI Europe Health Care UCITS ETF?

The primary ticker of SPDR MSCI Europe Health Care UCITS ETF is SPYH.

What is the ISIN of SPDR MSCI Europe Health Care UCITS ETF?

The ISIN of SPDR MSCI Europe Health Care UCITS ETF is IE00BKWQ0H23.

What are the costs of SPDR MSCI Europe Health Care UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Health Care UCITS ETF amounts to 0.18% 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 SPDR MSCI Europe Health Care UCITS ETF paying dividends?

SPDR MSCI Europe Health Care UCITS ETF 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 SPDR MSCI Europe Health Care UCITS ETF?

The fund size of SPDR MSCI Europe Health Care UCITS ETF is 655m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.