Fund size | GBP 458 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 GBP) | 11.06% |
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 |
Eli Lilly & Co. | 6.96% |
UnitedHealth Group | 6.33% |
Johnson & Johnson | 5.11% |
Novo Nordisk A/S | 4.92% |
Merck & Co., Inc. | 4.09% |
AbbVie, Inc. | 3.88% |
Novartis AG | 2.85% |
Thermo Fisher Scientific, Inc. | 2.77% |
AstraZeneca PLC | 2.77% |
Roche Holding AG | 2.70% |
United States | 69.37% |
Switzerland | 7.17% |
Japan | 4.15% |
United Kingdom | 4.08% |
Other | 15.23% |
Health Care | 93.57% |
Consumer Discretionary | 0.79% |
Other | 5.64% |
YTD | +7.90% |
1 month | +1.23% |
3 months | +8.47% |
6 months | +8.90% |
1 year | +11.37% |
3 years | +35.52% |
5 years | +71.58% |
Since inception (MAX) | +140.87% |
2023 | -1.99% |
2022 | +5.86% |
2021 | +21.08% |
2020 | +9.58% |
Volatility 1 year | 11.06% |
Volatility 3 years | 14.02% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -8.66% |
Maximum drawdown 3 years | -12.15% |
Maximum drawdown 5 years | -18.55% |
Maximum drawdown since inception | -18.55% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WHEA | WHEA NA INWHEAE | WHEA.AS | |
London Stock Exchange | USD | WHEA | WHEA LN INWHEA | WHEA.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | HEAW | HEAW LN INWHEAP | HEAW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WHEA | WHEA SE INWHEA | WHEA.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPFS | SPFS GY INWHEAE | SPFS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,405 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF USD Acc | 103 | 0.30% p.a. | Accumulating | Swap-based |