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 19.08.2026, 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
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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 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Eli Lilly and Company	11,77%
Johnson & Johnson	7,54%
AbbVie Inc.	5,38%
Merck & Co. Inc.	4,3%
UnitedHealth Group Incorporated	4,04%
Roche Holding Ltd	3,68%
Novartis AG	3,33%
AstraZeneca PLC	2,83%
Amgen Inc.	2,72%
Thermo Fisher Scientific Inc.	2,61%
Abbott Laboratories	2,28%
Gilead Sciences Inc.	2,1%
Pfizer Inc.	1,84%
Novo Nordisk A/S Class B	1,72%
Intuitive Surgical Inc.	1,62%
Vertex Pharmaceuticals Incorporated	1,61%
Bristol-Myers Squibb Company	1,58%
Danaher Corporation	1,54%
Medtronic Plc	1,39%
CVS Health Corporation	1,36%
Stryker Corporation	1,34%
GSK plc	1,21%
McKesson Corporation	1,2%
Sanofi SA	1,15%
Elevance Health Inc.	1%
Regeneron Pharmaceuticals Inc.	1%
Boston Scientific Corporation	0,88%
Cigna Group	0,83%
HCA Healthcare Inc	0,73%
argenx SE	0,72%
Cencora Inc.	0,67%
CSL Limited	0,66%
Takeda Pharmaceutical Co. Ltd.	0,66%
EssilorLuxottica SA	0,66%
Bayer AG	0,64%
Cardinal Health Inc.	0,63%
HOYA CORPORATION	0,63%
Becton Dickinson and Company	0,61%
Edwards Lifesciences Corporation	0,61%
Lonza Group AG	0,58%
Humana Inc.	0,51%
IDEXX Laboratories Inc.	0,51%
Natera Inc.	0,51%
Teva Pharmaceutical Industries Limited Sponsored ADR	0,5%
Haleon PLC	0,5%
Agilent Technologies Inc.	0,5%
IQVIA Holdings Inc	0,48%
Waters Corporation	0,47%
Galderma Group AG	0,45%
Sandoz Group Ltd	0,44%
Alcon AG	0,43%
Veeva Systems Inc. Class A	0,42%
Revolution Medicines Inc.	0,4%
DexCom Inc.	0,4%
GE Healthcare Technologies Inc.	0,39%
ResMed Inc.	0,38%
Biogen Inc.	0,37%
Zoetis Inc. Class A	0,37%
Alnylam Pharmaceuticals Inc	0,37%
Centene Corporation	0,36%
Otsuka Holdings Co. Ltd.	0,36%
Illumina Inc.	0,35%
UCB S.A.	0,35%
Chugai Pharmaceutical Co. Ltd.	0,34%
Daiichi Sankyo Company Limited	0,33%
Mettler-Toledo International Inc.	0,33%
Insmed Incorporated	0,31%
Labcorp Holdings Inc.	0,31%
Quest Diagnostics Incorporated	0,3%
West Pharmaceutical Services Inc.	0,3%
Royalty Pharma Plc Class A	0,29%
Astellas Pharma Inc.	0,29%
STERIS plc	0,27%
Fresenius SE & Co. KGaA	0,26%
Koninklijke Philips N.V.	0,25%
Incyte Corporation	0,25%
Genmab A/S	0,24%
Merck KGaA	0,24%
United Therapeutics Corporation	0,23%
Terumo Corporation	0,23%
Zimmer Biomet Holdings Inc.	0,22%
Siemens Healthineers AG	0,18%
Cooper Companies Inc.	0,17%
Olympus Corp.	0,17%
Sonova Holding AG	0,17%
Neurocrine Biosciences Inc.	0,17%
Fisher & Paykel Healthcare Corporation Limited	0,17%
Straumann Holding AG	0,16%
Roche Holding Ltd	0,15%
Shionogi & Co. Ltd.	0,15%
Medline Inc. Class A	0,14%
Smith & Nephew plc	0,13%
Sigma Healthcare Ltd	0,12%
Insulet Corporation	0,12%
Orion Oyj Class B	0,12%
QIAGEN NV	0,11%
Eurofins Scientific SE	0,1%
Fresenius Medical Care AG	0,1%
Swedish Orphan Biovitrum AB	0,1%
Eisai Co. Ltd.	0,1%

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