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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 2026-08-19, 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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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 2026-08-18

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 11,57%
Johnson & Johnson 7,67%
AbbVie Inc. 5,37%
UnitedHealth Group Incorporated 4,21%
Merck & Co. Inc. 3,92%
Roche Holding Ltd 3,66%
Novartis AG 3,33%
AstraZeneca PLC 2,83%
Amgen Inc. 2,69%
Thermo Fisher Scientific Inc. 2,58%
Abbott Laboratories 2,3%
Gilead Sciences Inc. 2,1%
Pfizer Inc. 1,82%
Novo Nordisk A/S Class B 1,73%
Intuitive Surgical Inc. 1,63%
Bristol-Myers Squibb Company 1,58%
Vertex Pharmaceuticals Incorporated 1,58%
Danaher Corporation 1,49%
CVS Health Corporation 1,42%
Medtronic Plc 1,39%
Stryker Corporation 1,34%
McKesson Corporation 1,25%
GSK plc 1,21%
Sanofi SA 1,15%
Elevance Health Inc. 1,03%
Regeneron Pharmaceuticals Inc. 0,99%
Boston Scientific Corporation 0,88%
Cigna Group 0,86%
HCA Healthcare Inc 0,76%
argenx SE 0,73%
Cencora Inc. 0,69%
EssilorLuxottica SA 0,67%
HOYA CORPORATION 0,67%
Takeda Pharmaceutical Co. Ltd. 0,66%
Bayer AG 0,65%
Cardinal Health Inc. 0,65%
CSL Limited 0,64%
Edwards Lifesciences Corporation 0,61%
Becton Dickinson and Company 0,6%
Lonza Group AG 0,57%
Humana Inc. 0,53%
IDEXX Laboratories Inc. 0,51%
Haleon PLC 0,51%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,5%
Natera Inc. 0,5%
Agilent Technologies Inc. 0,49%
IQVIA Holdings Inc 0,48%
Waters Corporation 0,47%
Galderma Group AG 0,46%
Sandoz Group Ltd 0,44%
Alcon AG 0,44%
Veeva Systems Inc. Class A 0,42%
Revolution Medicines Inc. 0,41%
DexCom Inc. 0,41%
GE Healthcare Technologies Inc. 0,39%
Centene Corporation 0,37%
ResMed Inc. 0,37%
Otsuka Holdings Co. Ltd. 0,37%
Biogen Inc. 0,37%
Zoetis Inc. Class A 0,36%
UCB S.A. 0,36%
Alnylam Pharmaceuticals Inc 0,35%
Chugai Pharmaceutical Co. Ltd. 0,35%
Daiichi Sankyo Company Limited 0,34%
Illumina Inc. 0,33%
Mettler-Toledo International Inc. 0,33%
Insmed Incorporated 0,32%
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. 0,26%
Terumo Corporation 0,25%
Incyte Corporation 0,24%
Genmab A/S 0,24%
Merck KGaA 0,24%
United Therapeutics Corporation 0,24%
Zimmer Biomet Holdings Inc. 0,22%
Siemens Healthineers AG 0,18%
Cooper Companies Inc. 0,18%
Sonova Holding AG 0,17%
Neurocrine Biosciences Inc. 0,17%
Olympus Corp. 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 0,15%
Smith & Nephew plc 0,14%
Sigma Healthcare Ltd 0,12%
Orion Oyj Class B 0,12%
Insulet Corporation 0,12%
QIAGEN NV 0,11%
Fresenius Medical Care AG 0,11%
Eurofins Scientific SE 0,1%
Swedish Orphan Biovitrum AB 0,1%
Eisai Co. Ltd. 0,1%
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