Fund size | GBP 564 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.85% |
Inception/ Listing Date | 5 December 2014 |
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 |
Novo Nordisk A/S | 22.24% |
Novartis AG | 12.90% |
AstraZeneca PLC | 12.52% |
Roche Holding AG | 12.22% |
Sanofi | 6.97% |
GSK Plc | 4.94% |
EssilorLuxottica SA | 3.52% |
Alcon AG | 2.30% |
Lonza Group AG | 2.23% |
Bayer AG | 1.86% |
Switzerland | 32.41% |
United Kingdom | 18.45% |
France | 11.48% |
Germany | 6.16% |
Other | 31.50% |
Health Care | 72.79% |
Consumer Discretionary | 3.52% |
Other | 23.69% |
YTD | +6.96% |
1 month | +3.46% |
3 months | +7.15% |
6 months | +7.44% |
1 year | +11.60% |
3 years | +39.06% |
5 years | +60.56% |
Since inception (MAX) | +111.31% |
2023 | +6.21% |
2022 | +0.85% |
2021 | +17.13% |
2020 | +3.51% |
Volatility 1 year | 13.85% |
Volatility 3 years | 14.57% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -11.68% |
Maximum drawdown 3 years | -14.35% |
Maximum drawdown 5 years | -18.74% |
Maximum drawdown since inception | -19.40% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 597 | 0.18% p.a. | Accumulating | Full replication |