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Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | EUR 442 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) | 14.46% |
Inception/ Listing Date | 29 April 2016 |
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 |
Eli Lilly & Co. | 8.81% |
UnitedHealth Group | 6.37% |
Johnson & Johnson | 5.27% |
AbbVie, Inc. | 4.89% |
Roche Holding AG | 3.05% |
Abbott Laboratories | 3.03% |
Merck & Co., Inc. | 3.00% |
AstraZeneca PLC | 2.98% |
Novo Nordisk A/S | 2.88% |
Novartis AG | 2.88% |
United States | 69.78% |
Switzerland | 7.65% |
United Kingdom | 4.82% |
Japan | 3.67% |
Other | 14.08% |
Health Care | 93.55% |
Consumer Discretionary | 1.13% |
Consumer Staples | 0.60% |
Other | 4.72% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -7.80% |
1 month | +0.97% |
3 months | -8.06% |
6 months | -8.93% |
1 year | -10.24% |
3 years | +7.36% |
5 years | +36.25% |
Since inception (MAX) | +98.56% |
2024 | +7.45% |
2023 | +0.02% |
2022 | +0.29% |
2021 | +29.55% |
Volatility 1 year | 14.46% |
Volatility 3 years | 13.75% |
Volatility 5 years | 13.71% |
Return per risk 1 year | -0.71 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -18.72% |
Maximum drawdown 3 years | -18.72% |
Maximum drawdown 5 years | -18.72% |
Maximum drawdown since inception | -26.73% |
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 Optiver Virtu |
Euronext Amsterdam | EUR | WHEA | WHEA NA INWHEAE | WHEA.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WHEA | WHEA LN INWHEA | WHEA.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Susquehanna Virtu |
London Stock Exchange | GBP | HEAW | HEAW LN INWHEAP | HEAW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,329 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 640 | 0.30% p.a. | Accumulating | Swap-based |
Amundi MSCI World Health Care UCITS ETF USD Acc | 74 | 0.30% p.a. | Accumulating | Swap-based |