SPDR MSCI Europe Health Care UCITS ETF

ISIN IE00BKWQ0H23

 | 

Ticker HEAE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
546 m
Holdings
41
 

Overview

Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The SPDR MSCI Europe Health Care UCITS ETF is the cheapest and largest ETF that tracks the MSCI Europe Health Care 20/35 Capped index. 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 Europe Health Care UCITS ETF is a large ETF with 546m GBP assets under management. The ETF was launched on 5 December 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 546 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)
13.77%
Inception/ Listing Date 5 December 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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 Europe 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 Europe Health Care UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 41
81.69%
Novo Nordisk
23.56%
Novartis
12.64%
AstraZeneca
11.88%
Roche Holding
11.22%
Sanofi
6.56%
GSK
5.26%
EssilorLuxottica
3.80%
Alcon
2.59%
Lonza Group
2.37%
Bayer
1.81%

Countries

Switzerland
31.55%
United Kingdom
18.08%
France
11.37%
Germany
6.27%
Other
32.73%
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Sectors

Health Care
71.29%
Consumer Discretionary
3.80%
Other
24.91%
As of 29/02/2024

Performance

Returns overview

YTD +4.94%
1 month -2.10%
3 months +2.22%
6 months +2.83%
1 year +3.93%
3 years +33.18%
5 years +60.39%
Since inception (MAX) +107.33%
2023 +6.21%
2022 +0.85%
2021 +17.13%
2020 +3.51%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.77%
Volatility 3 years 14.58%
Volatility 5 years 16.40%
Return per risk 1 year 0.28
Return per risk 3 years 0.69
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Europe Health Care 20/35 Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 588 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HEAE?

The name of HEAE 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 HEAE.

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 546m GBP. See the following article for more information about the size of ETFs.

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— 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.