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STW - SPDR® MSCI Europe Health Care UCITS ETF (EUR) (IE00BKWQ0H23)

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(%)
IE00BKWQ0H23
STW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
234,92 EUR
每股资产净值 | 2026-08-21
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
STW
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Europe
地区分布
MSCI Europe Health Care 35/20 Capped Index
基准
0.18 %
总成本比率
594,75 百万 EUR
基金资产总量 | 2026-08-21
594,75 百万 EUR
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, Euronext Paris

  • YTD
    -1,85 %
  • 1M
    -3,38 %
  • 3M
    -8,74 %
  • 6M
    0,25 %
  • 1Y
    11,3 %
  • 3Y
    6,27 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (STW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI Europe Health Care UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Health Care 35/20 Capped Index by investing in a portfolio comprised primarily of European healthcare companies

STW profile

The SPDR® MSCI Europe Health Care UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0H23. Main exchange is Euronext Paris and ticker symbol is STW. The total expense ratio is 0.18%. The SPDR® MSCI Europe Health Care UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STW 在 2026-08-21

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证券 值
Roche Holding Ltd 17,29%
Novartis AG 15,29%
AstraZeneca PLC 13,23%
Novo Nordisk A/S Class B 7,94%
GSK plc 5,56%
Sanofi SA 5,28%
argenx SE 3,42%
EssilorLuxottica SA 3,01%
Bayer AG 2,9%
Lonza Group AG 2,73%
Haleon PLC 2,32%
Galderma Group AG 2,08%
Sandoz Group Ltd 2,03%
Alcon AG 1,92%
UCB S.A. 1,65%
Fresenius SE & Co. KGaA 1,2%
Koninklijke Philips N.V. 1,11%
Merck KGaA 1,09%
Genmab A/S 1,07%
Siemens Healthineers AG 0,83%
Sonova Holding AG 0,78%
Roche Holding Ltd 0,73%
Straumann Holding AG 0,68%
Smith & Nephew plc 0,59%
Orion Oyj Class B 0,53%
Eurofins Scientific SE 0,51%
QIAGEN NV 0,47%
Fresenius Medical Care AG 0,47%
Swedish Orphan Biovitrum AB 0,45%
Coloplast A/S Class B 0,45%
Sartorius AG Pref 0,39%
Abivax SA 0,38%
Sartorius Stedim Biotech SA 0,35%
Recordati S.p.A. 0,34%
Ipsen SA 0,33%
Financiere de Tubize S.A. 0,23%
Demant A/S 0,2%
bioMerieux SA 0,18%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
MSCI EUR Health Sep26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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