WHEA - SPDR® MSCI World Health Care UCITS ETF (USD) (IE00BYTRRB94)

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Kaydet Kapat

(%)

IE00BYTRRB94

WHEA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

64,96 USD

Hisse başına net varlık değeri | 02.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

WHEA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

MSCI World Health Care Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

451,04 milyon USD

Fonun toplam varlıkları | 24.10.2022

613,46 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

-2,14 %
1M

-4,76 %
3M

-2,14 %
6M

4,6 %
1Y

0,04 %
3Y

10,92 %
5Y

31,94 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WHEA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World Health Care UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Health Care 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of healthcare companies across developed market countries

WHEA profile

The SPDR® MSCI World Health Care UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRB94. Main exchange is Euronext Amsterdam and ticker symbol is WHEA. The total expense ratio is 0.3%. The SPDR® MSCI World Health Care UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı WHEA on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Eli Lilly and Company	9,71%
Johnson & Johnson	7,57%
AbbVie Inc.	4,76%
AstraZeneca PLC	4,06%
Merck & Co. Inc.	3,88%
Novartis AG	3,78%
Roche Holding Ltd	3,6%
UnitedHealth Group Incorporated	3,24%
Amgen Inc.	2,42%
Thermo Fisher Scientific Inc.	2,39%
Abbott Laboratories	2,31%
Gilead Sciences Inc.	2,24%
Pfizer Inc.	2,08%
Intuitive Surgical Inc.	2,07%
Danaher Corporation	1,57%
Bristol-Myers Squibb Company	1,56%
Novo Nordisk A/S Class B	1,53%
GSK plc	1,49%
Stryker Corporation	1,47%
Vertex Pharmaceuticals Incorporated	1,44%
Medtronic Plc	1,43%
McKesson Corporation	1,42%
Sanofi SA	1,35%
CVS Health Corporation	1,2%
Boston Scientific Corporation	1,2%
Regeneron Pharmaceuticals Inc.	1,02%
HCA Healthcare Inc	0,97%
Cigna Group	0,93%
Elevance Health Inc.	0,87%
EssilorLuxottica SA	0,86%
Cencora Inc.	0,77%
Takeda Pharmaceutical Co. Ltd.	0,75%
HOYA CORPORATION	0,75%
Zoetis Inc. Class A	0,67%
Cardinal Health Inc.	0,66%
Edwards Lifesciences Corporation	0,62%
argenx SE	0,6%
CSL Limited	0,6%
IDEXX Laboratories Inc.	0,59%
Bayer AG	0,59%
Lonza Group AG	0,59%
Becton Dickinson and Company	0,57%
Haleon PLC	0,57%
Alnylam Pharmaceuticals Inc	0,55%
Chugai Pharmaceutical Co. Ltd.	0,51%
UCB S.A.	0,5%
Alcon AG	0,49%
Galderma Group AG	0,48%
Teva Pharmaceutical Industries Limited Sponsored ADR	0,45%
Insmed Incorporated	0,45%
Sandoz Group Ltd	0,44%
ResMed Inc.	0,42%
Agilent Technologies Inc.	0,42%
Daiichi Sankyo Company Limited	0,41%
GE Healthcare Technologies Inc.	0,41%
Otsuka Holdings Co. Ltd.	0,4%
Astellas Pharma Inc.	0,39%
Waters Corporation	0,39%
IQVIA Holdings Inc	0,38%
Natera Inc.	0,36%
Veeva Systems Inc Class A	0,36%
Biogen Inc.	0,33%
Mettler-Toledo International Inc.	0,33%
DexCom Inc.	0,31%
United Therapeutics Corporation	0,3%
Labcorp Holdings Inc.	0,29%
Quest Diagnostics Incorporated	0,28%
Humana Inc.	0,28%
STERIS plc	0,28%
Fresenius SE & Co. KGaA	0,27%
Koninklijke Philips N.V.	0,27%
Royalty Pharma Plc Class A	0,26%
Illumina Inc.	0,25%
West Pharmaceutical Services Inc.	0,24%
Zimmer Biomet Holdings Inc.	0,23%
Terumo Corporation	0,22%
Centene Corporation	0,22%
Genmab A/S	0,22%
Hologic Inc.	0,22%
Shionogi & Co. Ltd.	0,22%
Merck KGaA	0,21%
Incyte Corporation	0,21%
Revolution Medicines Inc.	0,19%
Insulet Corporation	0,18%
Cooper Companies Inc.	0,18%
Siemens Healthineers AG	0,18%
Roche Holding Ltd	0,18%
Smith & Nephew plc	0,18%
Neurocrine Biosciences Inc.	0,16%
Fisher & Paykel Healthcare Corporation Limited	0,16%
Straumann Holding AG	0,15%
Sonova Holding AG	0,14%
Olympus Corp.	0,14%
Solventum Corporation	0,13%
Universal Health Services Inc. Class B	0,13%
Fresenius Medical Care AG	0,13%
Eurofins Scientific SE	0,12%
Sigma Healthcare Ltd	0,12%
Eisai Co. Ltd.	0,12%
Orion Oyj Class B	0,11%

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