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Index | MSCI Europe Health Care 20/35 Capped |
Investment focus | Equity, Europe, Health Care |
Fund size | EUR 588 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.01% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
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 |
Tax data | Bundesanzeiger | |
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 |
Novo Nordisk | 16.56% |
AstraZeneca | 13.38% |
Roche Holding | 13.33% |
Novartis | 12.21% |
Sanofi | 7.06% |
EssilorLuxottica | 5.08% |
GSK | 4.38% |
Alcon | 2.64% |
Lonza Group | 2.60% |
Haleon | 2.47% |
Switzerland | 33.22% |
United Kingdom | 21.17% |
France | 13.02% |
Germany | 5.19% |
Other | 27.40% |
Health Care | 73.80% |
Consumer Discretionary | 5.08% |
Consumer Staples | 2.47% |
Other | 18.65% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -6.29% |
1 month | -10.80% |
3 months | -8.58% |
6 months | -15.37% |
1 year | -9.68% |
3 years | -1.15% |
5 years | +20.61% |
Since inception (MAX) | +74.37% |
2024 | +4.25% |
2023 | +8.40% |
2022 | -4.46% |
2021 | +25.32% |
Volatility 1 year | 17.01% |
Volatility 3 years | 14.94% |
Volatility 5 years | 15.20% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -26.48% |
Maximum drawdown 3 years | -26.48% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYH | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | HLTHN MM | HLTHN.MX | |
Borsa Italiana | EUR | STWX | STWX IM INSTW | STWX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | STW | STW FP INSTW | STW.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | EUR | HLTH | HLTH LN INSTW | HLTH.L | Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | GBP | HEAE | HEAE LN INSTWP | HEAE.L | Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | STWX | STWX SE INSTWC | STWX.S | DRW Flow Traders GHCO Optiver Société Générale Virtu Financial |
XETRA | EUR | SPYH | SPYH GY INSTW | SPYH.DE | Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 662 | 0.18% p.a. | Accumulating | Full replication |