SPDR MSCI World Health Care UCITS ETF

ISIN IE00BYTRRB94

 | 

Ticker HEAW

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
458 m
Holdings
136
 

Overview

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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. 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 World Health Care UCITS ETF is a large ETF with 458m GBP assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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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 new 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 136
42.38%
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%

Countries

United States
69.37%
Switzerland
7.17%
Japan
4.15%
United Kingdom
4.08%
Other
15.23%
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Sectors

Health Care
93.57%
Consumer Discretionary
0.79%
Other
5.64%
As of 31/01/2024

Performance

Returns overview

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%

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World Health Care index

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

Frequently asked questions

What is the name of HEAW?

The name of HEAW is SPDR MSCI World Health Care UCITS ETF.

What is the ticker of SPDR MSCI World Health Care UCITS ETF?

The primary ticker of SPDR MSCI World Health Care UCITS ETF is HEAW.

What is the ISIN of SPDR MSCI World Health Care UCITS ETF?

The ISIN of SPDR MSCI World Health Care UCITS ETF is IE00BYTRRB94.

What are the costs of SPDR MSCI World Health Care UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Health Care UCITS ETF amounts to 0.30% 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 World Health Care UCITS ETF paying dividends?

SPDR MSCI World 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 World Health Care UCITS ETF?

The fund size of SPDR MSCI World Health Care UCITS ETF is 458m 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.