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

65,2 USD

Hisse başına net varlık değeri | 16.04.2026

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

580,46 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 17.07.2026, Euronext Amsterdam

YTD

-4,22 %
1M

-1,89 %
3M

-6,4 %
6M

-3,3 %
1Y

9,07 %
3Y

4,95 %
5Y

26,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WHEA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Eli Lilly and Company	11,49%
Johnson & Johnson	7,37%
AbbVie Inc.	5,5%
UnitedHealth Group Incorporated	4,7%
Merck & Co. Inc.	3,86%
Roche Holding Ltd	3,52%
Novartis AG	3,41%
AstraZeneca PLC	3,15%
Thermo Fisher Scientific Inc.	2,48%
Amgen Inc.	2,45%
Abbott Laboratories	2,11%
Gilead Sciences Inc.	2,07%
Novo Nordisk A/S Class B	2,02%
Intuitive Surgical Inc.	1,75%
Pfizer Inc.	1,75%
CVS Health Corporation	1,66%
Danaher Corporation	1,6%
Vertex Pharmaceuticals Incorporated	1,51%
Bristol-Myers Squibb Company	1,51%
Stryker Corporation	1,4%
Medtronic Plc	1,32%
GSK plc	1,3%
McKesson Corporation	1,26%
Sanofi SA	1,18%
Elevance Health Inc.	1,01%
Cigna Group	0,91%
Regeneron Pharmaceuticals Inc.	0,86%
Boston Scientific Corporation	0,81%
HCA Healthcare Inc	0,73%
EssilorLuxottica SA	0,71%
Cencora Inc.	0,7%
Cardinal Health Inc.	0,66%
Bayer AG	0,66%
HOYA CORPORATION	0,65%
argenx SE	0,65%
Takeda Pharmaceutical Co. Ltd.	0,64%
Edwards Lifesciences Corporation	0,62%
Lonza Group AG	0,61%
Humana Inc.	0,56%
IDEXX Laboratories Inc.	0,56%
Becton Dickinson and Company	0,56%
Haleon PLC	0,55%
CSL Limited	0,51%
Galderma Group AG	0,48%
Agilent Technologies Inc.	0,47%
Teva Pharmaceutical Industries Limited Sponsored ADR	0,46%
Waters Corporation	0,46%
Alnylam Pharmaceuticals Inc	0,46%
Natera Inc.	0,45%
IQVIA Holdings Inc	0,44%
Alcon AG	0,43%
UCB S.A.	0,4%
Sandoz Group Ltd	0,4%
Zoetis Inc. Class A	0,39%
Centene Corporation	0,38%
Biogen Inc.	0,38%
Chugai Pharmaceutical Co. Ltd.	0,37%
GE Healthcare Technologies Inc.	0,37%
DexCom Inc.	0,37%
ResMed Inc.	0,36%
Revolution Medicines Inc.	0,35%
Veeva Systems Inc. Class A	0,35%
Daiichi Sankyo Company Limited	0,35%
Illumina Inc.	0,35%
Otsuka Holdings Co. Ltd.	0,35%
Mettler-Toledo International Inc.	0,33%
West Pharmaceutical Services Inc.	0,32%
Royalty Pharma Plc Class A	0,3%
Labcorp Holdings Inc.	0,28%
Quest Diagnostics Incorporated	0,28%
Insmed Incorporated	0,28%
Astellas Pharma Inc.	0,27%
Koninklijke Philips N.V.	0,27%
STERIS plc	0,26%
United Therapeutics Corporation	0,25%
Merck KGaA	0,25%
Fresenius SE & Co. KGaA	0,24%
Incyte Corporation	0,24%
Genmab A/S	0,22%
Zimmer Biomet Holdings Inc.	0,22%
Terumo Corporation	0,22%
Neurocrine Biosciences Inc.	0,2%
Medline Inc. Class A	0,19%
Cooper Companies Inc.	0,18%
Straumann Holding AG	0,17%
Fisher & Paykel Healthcare Corporation Limited	0,16%
Siemens Healthineers AG	0,16%
Shionogi & Co. Ltd.	0,16%
Sonova Holding AG	0,15%
Roche Holding Ltd	0,15%
Smith & Nephew plc	0,15%
Olympus Corp.	0,14%
Insulet Corporation	0,14%
Sigma Healthcare Ltd	0,13%
Fresenius Medical Care AG	0,11%
QIAGEN NV	0,11%
Orion Oyj Class B	0,11%
Eurofins Scientific SE	0,11%
Swedish Orphan Biovitrum AB	0,11%
Abivax SA	0,1%

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