Index | S&P Health Care Select Sector |
Investment focus | Equity, United States, Health Care |
Fund size | GBP 307 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.35% |
Inception/ Listing Date | 7 July 2015 |
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 | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Eli Lilly & Co | 11.33% |
UnitedHealth Group | 8.37% |
Johnson & Johnson | 6.96% |
Merck & Co | 6.11% |
AbbVie | 5.88% |
Thermo Fisher Scientific | 4.11% |
Abbott Laboratories | 3.61% |
Danaher | 3.00% |
Pfizer | 2.86% |
Amgen | 2.78% |
United States | 96.41% |
Ireland | 2.52% |
Other | 1.07% |
Health Care | 98.93% |
Other | 1.07% |
YTD | +6.36% |
1 month | +0.47% |
3 months | -0.29% |
6 months | +9.51% |
1 year | +9.34% |
3 years | +32.33% |
5 years | +78.46% |
Since inception (MAX) | +163.85% |
2023 | -3.85% |
2022 | +9.46% |
2021 | +27.19% |
2020 | +9.30% |
Volatility 1 year | 12.35% |
Volatility 3 years | 16.10% |
Volatility 5 years | 19.40% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.72% |
Maximum drawdown 3 years | -15.21% |
Maximum drawdown 5 years | -19.77% |
Maximum drawdown since inception | -19.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDH | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLVN MM | SXLVN.MX | |
Borsa Italiana | EUR | SXLV | SXLV IM INZPDHE | SXLV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLV | SXLV NA INZPDHE | SXLV.AS | |
London Stock Exchange | USD | SXLV | SXLV LN INZPDHU | SXLV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLV | GXLV LN INZPDHP | GXLV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLV | SXLV SE INZPDHU | SXLV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDH | ZPDH GY INZPDHE | ZPDH.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 2,046 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 742 | 0.12% p.a. | Distributing | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 439 | 0.35% p.a. | Accumulating | Sampling |
Invesco Nasdaq Biotech UCITS ETF | 314 | 0.40% p.a. | Accumulating | Swap-based |
Invesco US Health Care Sector UCITS ETF | 292 | 0.14% p.a. | Accumulating | Swap-based |