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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)
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%
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Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI Europe Health Care UCITS ETF.
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%
|
Switzerland |
33.50%
|
Denmark |
19.61%
|
United Kingdom |
19.40%
|
France |
12.42%
|
Other |
15.07%
|
Health Care |
92.50%
|
Other |
7.50%
|