İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
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 08.05.2026, Euronext Amsterdam

  • YTD
    -6,74 %
  • 1M
    -4,8 %
  • 3M
    -8,03 %
  • 6M
    -1,81 %
  • 1Y
    3,69 %
  • 3Y
    2,7 %
  • 5Y
    -
  • 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
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

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
  • 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 07.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Eli Lilly and Company 10,35%
Johnson & Johnson 7,08%
AbbVie Inc. 4,72%
UnitedHealth Group Incorporated 4,43%
Roche Holding Ltd 3,8%
AstraZeneca PLC 3,71%
Merck & Co. Inc. 3,68%
Novartis AG 3,66%
Thermo Fisher Scientific Inc. 2,36%
Amgen Inc. 2,34%
Gilead Sciences Inc. 2,19%
Intuitive Surgical Inc. 2,12%
Abbott Laboratories 2%
Pfizer Inc. 1,99%
Novo Nordisk A/S Class B 1,97%
Bristol-Myers Squibb Company 1,51%
Danaher Corporation 1,48%
CVS Health Corporation 1,47%
Vertex Pharmaceuticals Incorporated 1,43%
GSK plc 1,36%
Stryker Corporation 1,33%
Medtronic Plc 1,33%
Sanofi SA 1,25%
McKesson Corporation 1,23%
Boston Scientific Corporation 1,11%
Elevance Health Inc. 1,1%
Cigna Group 0,99%
Regeneron Pharmaceuticals Inc. 0,97%
HCA Healthcare Inc 0,9%
EssilorLuxottica SA 0,82%
HOYA CORPORATION 0,77%
Takeda Pharmaceutical Co. Ltd. 0,71%
argenx SE 0,65%
Edwards Lifesciences Corporation 0,64%
Cencora Inc. 0,62%
IDEXX Laboratories Inc. 0,6%
Cardinal Health Inc. 0,58%
Lonza Group AG 0,58%
Becton Dickinson and Company 0,58%
Bayer AG 0,58%
CSL Limited 0,56%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,55%
Galderma Group AG 0,53%
Haleon PLC 0,53%
Alnylam Pharmaceuticals Inc 0,52%
Zoetis Inc. Class A 0,51%
Sandoz Group Ltd 0,47%
UCB S.A. 0,46%
Agilent Technologies Inc. 0,45%
Chugai Pharmaceutical Co. Ltd. 0,45%
Waters Corporation 0,45%
Alcon AG 0,42%
Otsuka Holdings Co. Ltd. 0,42%
IQVIA Holdings Inc 0,4%
Humana Inc. 0,4%
ResMed Inc. 0,4%
Natera Inc. 0,39%
Daiichi Sankyo Company Limited 0,38%
Biogen Inc. 0,36%
GE Healthcare Technologies Inc. 0,36%
Centene Corporation 0,36%
Mettler-Toledo International Inc. 0,35%
Astellas Pharma Inc. 0,35%
Veeva Systems Inc Class A 0,35%
DexCom Inc. 0,31%
United Therapeutics Corporation 0,31%
West Pharmaceutical Services Inc. 0,3%
Revolution Medicines Inc. 0,3%
Insmed Incorporated 0,29%
Labcorp Holdings Inc. 0,28%
Illumina Inc. 0,28%
STERIS plc 0,28%
Royalty Pharma Plc Class A 0,28%
Quest Diagnostics Incorporated 0,28%
Koninklijke Philips N.V. 0,28%
Fresenius SE & Co. KGaA 0,26%
Merck KGaA 0,23%
Genmab A/S 0,23%
Incyte Corporation 0,22%
Terumo Corporation 0,21%
Zimmer Biomet Holdings Inc. 0,21%
Shionogi & Co. Ltd. 0,2%
Neurocrine Biosciences Inc. 0,19%
Roche Holding Ltd 0,18%
Siemens Healthineers AG 0,18%
Smith & Nephew plc 0,17%
Fisher & Paykel Healthcare Corporation Limited 0,17%
Straumann Holding AG 0,17%
Cooper Companies Inc. 0,16%
Sonova Holding AG 0,15%
Solventum Corporation 0,15%
Insulet Corporation 0,15%
Sigma Healthcare Ltd 0,14%
Olympus Corp. 0,14%
Swedish Orphan Biovitrum AB 0,13%
Universal Health Services Inc. Class B 0,13%
Fresenius Medical Care AG 0,13%
Eurofins Scientific SE 0,11%
Orion Oyj Class B 0,11%
Coloplast A/S Class B 0,11%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için