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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI WORLD HEALTH CARE UCITS USD(GBP)
HEAW
London Stock Exchange
HEAW
London Stock Exchange
HEAW
London Stock Exchange
HEAW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
458.43 M
GBP
Fund flows (1Y)
14.22 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE II PLC MSCI WORLD HEALTH CARE UCITS USD(GBP)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ie.spdrs.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Health Care 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.75%
Health Technology
82.98%
Health Services
12.43%
Distribution Services
2.02%
Retail Trade
0.98%
Commercial Services
0.73%
Technology Services
0.42%
Process Industries
0.20%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
1%
71%
22%
3%
North America
71.54%
Europe
23.00%
Asia
3.72%
Oceania
1.74%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows