TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
695 m
Bedrijven
41
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR MSCI Europe Health Care UCITS ETF seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Health Care 20/35 Capped |
| Investeringsfocus | Aandelen, Europa, Gezondheidszorg |
| Fondsgrootte | EUR 695 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,03% |
| Oprichtingsdatum/Noteringsdatum | 5 december 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI Europe Health Care UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI Europe Health Care UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 41
82,35%
| Novo Nordisk | 24,90% |
| AstraZeneca | 13,81% |
| Novartis | 11,74% |
| Roche Holding | 9,96% |
| Sanofi | 6,68% |
| GSK | 5,09% |
| EssilorLuxottica | 3,74% |
| Lonza Group | 2,45% |
| Alcon | 2,29% |
| Bayer | 1,69% |
Landen
| Zwitserland | 28,82% |
| Verenigd Koninkrijk | 19,77% |
| Frankrijk | 11,32% |
| Duitsland | 5,81% |
| Anders | 34,28% |
Sectoren
| Gezondheidszorg | 69,99% |
| Consumer Discretionary | 3,74% |
| Anders | 26,27% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +16,06% |
| 1 maand | +3,68% |
| 3 maanden | +6,79% |
| 6 maanden | +18,00% |
| 1 jaar | +16,60% |
| 3 jaar | +33,94% |
| 5 jaar | +70,50% |
| Since inception | +107,16% |
| 2023 | +8,40% |
| 2022 | -4,46% |
| 2021 | +25,32% |
| 2020 | -2,05% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,03% |
| Volatiliteit 3 jaar | 13,86% |
| Volatiliteit 5 jaar | 15,89% |
| Rendement/Risico 1 jaar | 1,27 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -9,46% |
| Maximaal waardedaling 3 jaar | -19,07% |
| Maximaal waardedaling 5 jaar | -24,36% |
| Maximaal waardedaling sinds aanvang | -25,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| Euronext Parijs | EUR | STW | STW FP INSTW | STW.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | EUR | HLTH | HLTH LN INSTW | HLTH.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | HEAE | INSTWP | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial | |
| SIX Swiss Exchange | CHF | STWX | STWX SE INSTWC | STWX.S | Flow Traders GHCO Virtu Financial |
| Xetra | EUR | SPYH | SPYH GY INSTW | SPYH.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Verdere ETF op de MSCI Europe Health Care 20/35 Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 664 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of STW?
The name of STW is SPDR MSCI Europe Health Care UCITS ETF.
What is the ticker of SPDR MSCI Europe Health Care UCITS ETF?
The primary ticker of SPDR MSCI Europe Health Care UCITS ETF is STW.
What is the ISIN of SPDR MSCI Europe Health Care UCITS ETF?
The ISIN of SPDR MSCI Europe Health Care UCITS ETF is IE00BKWQ0H23.
What are the costs of SPDR MSCI Europe Health Care UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe Health Care UCITS ETF amounts to 0,18% 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 Europe Health Care UCITS ETF paying dividends?
SPDR MSCI Europe 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 Europe Health Care UCITS ETF?
The fund size of SPDR MSCI Europe Health Care UCITS ETF is 695m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).