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TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 564 M
Date de création
29 April 2016
Positions
118
Aperçu
Cours actuel
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).
Documents
Chart
Basics
Data
| Index | MSCI World Health Care |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 564 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) | 14.83% |
| 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 |
| 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 |
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 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 118
43,79%
| Eli Lilly & Co. | 10,59% |
| Johnson & Johnson | 6,09% |
| AbbVie, Inc. | 4,92% |
| UnitedHealth Group | 3,66% |
| AstraZeneca PLC | 3,51% |
| Roche Holding AG | 3,30% |
| Merck & Co., Inc. | 3,21% |
| Novartis AG | 3,03% |
| Abbott Laboratories | 2,75% |
| Thermo Fisher Scientific | 2,73% |
Sectors
| Gesundheitswesen | 93,83% |
| Nicht-Basiskonsumgüter | 1,18% |
| Basiskonsumgüter | 0,56% |
| Sonstige | 4,43% |
As of 31.12.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 3043 | A la oferta** | |
 | 0,00€ | 1870 | A la oferta* | |
 | 1,00€ | 2636 | A la oferta* | |
 | 9,95€ | 1555 | A la oferta* | |
 | 0,00€ | 1613 | A la oferta* |
Fuente: investigación de justETF; 2/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Comisión por pedido 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
Performance
Returns overview
| YTD | +2.16% |
| 1 month | +1.17% |
| 3 months | +2.94% |
| 6 months | +12.70% |
| 1 year | -2.05% |
| 3 years | +12.98% |
| 5 years | +41.60% |
| Since inception (MAX) | +123.30% |
| 2025 | +1.48% |
| 2024 | +7.47% |
| 2023 | +0.02% |
| 2022 | +0.29% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 14.50% |
| Volatility 3 years | 12.59% |
| Volatility 5 years | 13.69% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -15.78% |
| Maximum drawdown 3 years | -18.79% |
| Maximum drawdown 5 years | -18.79% |
| Maximum drawdown since inception | -18.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS49 | - - | - - | - |
| Bolsa Italiana | EUR | WHEA | WHEA IM INWHEAE | WHEA.MI | BNP DRW Flow Traders Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | WHEA | WHEA NA INWHEAE | WHEA.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| Bolsa de Londres | USD | WHEA | WHEA LN INWHEA | WHEA.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| Bolsa de Londres | GBP | HEAW | HEAW LN INWHEAP | HEAW.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| Bolsa suiza SIX | USD | WHEA | WHEA SE INWHEA | WHEA.S | BNP Flow Traders Optiver Virtu |
| XETRA | EUR | SPFS | SPFS GY INWHEAE | SPFS.DE | BNP |
Más información
Más ETF en el índice MSCI World Health Care
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers MSCI World Health Care UCITS ETF 1C | 3.053 | 0,25% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 782 | 0,30% p.a. | Acumulación | Sintética |
Latest articles
Questions fréquemment posées
Quel est le nom de SPFS ?
Le nom de SPFS est SPDR MSCI World Health Care UCITS ETF.
Quel est le sigle de SPDR MSCI World Health Care UCITS ETF ?
Le sigle de SPDR MSCI World Health Care UCITS ETF est SPFS.
Quel est l’ISIN de SPDR MSCI World Health Care UCITS ETF ?
L’ISIN de SPDR MSCI World Health Care UCITS ETF est IE00BYTRRB94.
Quels sont les coûts de SPDR MSCI World Health Care UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR MSCI World Health Care UCITS ETF s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR MSCI World Health Care UCITS ETF verse-t-il des dividendes ?
Le SPDR MSCI World Health Care UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR MSCI World Health Care UCITS ETF ?
La taille du fonds de SPDR MSCI World Health Care UCITS ETF est de 564 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.