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Fund size | EUR 518 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 EUR) | 10.76% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.97% |
UnitedHealth Group | 5.97% |
Novo Nordisk | 5.10% |
Johnson & Johnson | 5.09% |
Merck & Co | 4.21% |
AbbVie | 4.08% |
Thermo Fisher Scientific | 2.89% |
Novartis | 2.72% |
Abbott Laboratories | 2.70% |
AstraZeneca | 2.56% |
United States | 69.76% |
Switzerland | 6.81% |
Japan | 4.14% |
United Kingdom | 3.91% |
Other | 15.38% |
Health Care | 93.06% |
Consumer Discretionary | 0.82% |
Other | 6.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +4.84% |
1 month | -3.14% |
3 months | +1.54% |
6 months | +7.30% |
1 year | +5.40% |
3 years | +27.43% |
5 years | +71.78% |
Since inception (MAX) | +110.11% |
2023 | +0.02% |
2022 | +0.29% |
2021 | +29.55% |
2020 | +3.71% |
Volatility 1 year | 10.76% |
Volatility 3 years | 13.51% |
Volatility 5 years | 16.32% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | -13.44% |
Maximum drawdown 5 years | -26.73% |
Maximum drawdown since inception | -26.73% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,298 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 699 | 0.30% p.a. | Accumulating | Swap-based |
Amundi MSCI World Health Care UCITS ETF USD Acc | 96 | 0.30% p.a. | Accumulating | Swap-based |