SPDR MSCI World Health Care UCITS ETF

ISIN IE00BYTRRB94

 | 

WKN A2AE58

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
487 m
Holdings
139
 

Overview

Quote

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Description

The SPDR MSCI World Health Care UCITS ETF seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Health Care UCITS ETF has 487m Euro assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Health Care UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 139
40.86%
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%

Countries

United States
68.91%
Switzerland
7.48%
Denmark
4.78%
Japan
4.22%
Other
14.61%
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Sectors

Health Care
98.46%
Other
1.54%
As of 30/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World Health Care index

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

Frequently asked questions

What is the name of SS49?

The name of SS49 is SPDR MSCI World Health Care UCITS ETF.

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

The primary ticker of SPDR MSCI World Health Care UCITS ETF is SS49.

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

The ISIN of SPDR MSCI World Health Care UCITS ETF is IE00BYTRRB94.

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

The total expense ratio (TER) of SPDR MSCI World Health Care UCITS ETF amounts to 0.30% 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 World Health Care UCITS ETF paying dividends?

SPDR MSCI World 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 World Health Care UCITS ETF?

The fund size of SPDR MSCI World Health Care UCITS ETF is 487m 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.