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

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(%)
IE00BYTRRB94
WHEA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
65,2 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WHEA
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
MSCI World Health Care Index
基准
0.3 %
总成本比率
451,04 百万 USD
基金资产总量 | 2022-10-24
580,46 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-20, Euronext Amsterdam

  • YTD
    -4,22 %
  • 1M
    -1,89 %
  • 3M
    -6,4 %
  • 6M
    -3,3 %
  • 1Y
    9,07 %
  • 3Y
    4,95 %
  • 5Y
    26,89 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (WHEA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 WHEA 在 2026-07-20

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 11,43%
Johnson & Johnson 7,44%
AbbVie Inc. 5,55%
UnitedHealth Group Incorporated 4,74%
Merck & Co. Inc. 3,81%
Roche Holding Ltd 3,56%
Novartis AG 3,44%
AstraZeneca PLC 3,11%
Amgen Inc. 2,43%
Thermo Fisher Scientific Inc. 2,43%
Abbott Laboratories 2,2%
Gilead Sciences Inc. 2,05%
Novo Nordisk A/S Class B 2%
Pfizer Inc. 1,74%
CVS Health Corporation 1,7%
Danaher Corporation 1,59%
Intuitive Surgical Inc. 1,56%
Bristol-Myers Squibb Company 1,52%
Vertex Pharmaceuticals Incorporated 1,52%
Stryker Corporation 1,36%
Medtronic Plc 1,33%
GSK plc 1,27%
McKesson Corporation 1,26%
Sanofi SA 1,19%
Elevance Health Inc. 1,05%
Cigna Group 0,92%
Regeneron Pharmaceuticals Inc. 0,86%
Boston Scientific Corporation 0,8%
EssilorLuxottica SA 0,72%
HCA Healthcare Inc 0,71%
Cencora Inc. 0,7%
HOYA CORPORATION 0,66%
Takeda Pharmaceutical Co. Ltd. 0,66%
Cardinal Health Inc. 0,66%
Bayer AG 0,66%
argenx SE 0,66%
Edwards Lifesciences Corporation 0,61%
Lonza Group AG 0,6%
Humana Inc. 0,59%
Haleon PLC 0,55%
IDEXX Laboratories Inc. 0,55%
Becton Dickinson and Company 0,54%
CSL Limited 0,52%
Galderma Group AG 0,49%
Agilent Technologies Inc. 0,45%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,45%
Alnylam Pharmaceuticals Inc 0,45%
Natera Inc. 0,44%
Waters Corporation 0,44%
Alcon AG 0,44%
IQVIA Holdings Inc 0,43%
Sandoz Group Ltd 0,41%
UCB S.A. 0,41%
Centene Corporation 0,4%
Zoetis Inc. Class A 0,4%
Chugai Pharmaceutical Co. Ltd. 0,38%
Biogen Inc. 0,36%
Daiichi Sankyo Company Limited 0,36%
Revolution Medicines Inc. 0,36%
DexCom Inc. 0,36%
Veeva Systems Inc. Class A 0,36%
GE Healthcare Technologies Inc. 0,36%
ResMed Inc. 0,36%
Otsuka Holdings Co. Ltd. 0,35%
Illumina Inc. 0,35%
West Pharmaceutical Services Inc. 0,32%
Mettler-Toledo International Inc. 0,32%
Royalty Pharma Plc Class A 0,29%
Labcorp Holdings Inc. 0,29%
Quest Diagnostics Incorporated 0,28%
Astellas Pharma Inc. 0,28%
Insmed Incorporated 0,28%
Koninklijke Philips N.V. 0,27%
STERIS plc 0,26%
United Therapeutics Corporation 0,25%
Fresenius SE & Co. KGaA 0,25%
Merck KGaA 0,24%
Incyte Corporation 0,24%
Terumo Corporation 0,23%
Genmab A/S 0,22%
Zimmer Biomet Holdings Inc. 0,21%
Neurocrine Biosciences Inc. 0,2%
Medline Inc. Class A 0,18%
Cooper Companies Inc. 0,18%
Straumann Holding AG 0,17%
Fisher & Paykel Healthcare Corporation Limited 0,17%
Siemens Healthineers AG 0,16%
Shionogi & Co. Ltd. 0,16%
Sonova Holding AG 0,15%
Roche Holding Ltd 0,15%
Olympus Corp. 0,15%
Smith & Nephew plc 0,15%
Insulet Corporation 0,14%
Sigma Healthcare Ltd 0,13%
Orion Oyj Class B 0,12%
Fresenius Medical Care AG 0,11%
Eurofins Scientific SE 0,11%
QIAGEN NV 0,11%
Swedish Orphan Biovitrum AB 0,11%
Abivax SA 0,1%
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