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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 487 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.10% |
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 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 data | Bundesanzeiger | |
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 | BARCLAYS CAPITAL SECURITIES LIMITED, SOCIETE GENERALE SA, GOLDMAN SACHS INTERNATIONAL, UBS AG, CITIGROUP GLOBAL MARKETS LIMITED, JP MORGAN SECURITIES PLC, HSBC BANK PLC, BARCLAYS BANK PLC, MERRILL LYNCH INTERNATIONAL, BNP PARIBAS ARBITRAGE SNC, MACQUARIE BANK LIMITED, CREDIT SUISSE INTERNATIONAL, MORGAN STANLEY & CO. INTERNATIONAL PLC., ING BANK NV |
ELI LILLY & CO | 6.18% |
UNITEDHEALTH GRP. INC | 6.13% |
JOHNSON & JOHNSON | 5.38% |
NOVO NORDISK A/S -B | 4.18% |
MERCK & CO INC ORD | 3.82% |
ABBVIE ORD SHS | 3.58% |
THERMO FISHER SCIENTIFIC INC | 2.97% |
ASTRAZENECA PLC | 2.89% |
ROCHE ORD | 2.87% |
NOVARTIS ORD | 2.86% |
Health Care | 98.46% |
Other | 1.54% |
YTD | -0.70% |
1 month | -0.19% |
3 months | +1.85% |
6 months | +4.10% |
1 year | +2.23% |
3 years | +33.00% |
5 years | +56.74% |
Since inception (MAX) | +98.97% |
2022 | +0.29% |
2021 | +29.55% |
2020 | +3.71% |
2019 | +25.70% |
Volatility 1 year | 14.10% |
Volatility 3 years | 13.94% |
Volatility 5 years | 16.77% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -11.24% |
Maximum drawdown 3 years | -13.44% |
Maximum drawdown 5 years | -26.73% |
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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Amsterdam | EUR | WHEA | WHEA NA INWHEAE | WHEA.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | HEAW | HEAW LN INWHEAP | HEAW.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | WHEA | WHEA LN INWHEA | WHEA.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | USD | WHEA | WHEA SE INWHEA | WHEA.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 1,728 | 0.25% p.a. | Accumulating | Full replication |
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) | 739 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) | 92 | 0.30% p.a. | Accumulating | Swap-based |