Key stats
About SPDR MSCI WORLD HEALTH CARE UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.69%
Health Technology83.93%
Health Services11.16%
Distribution Services2.56%
Retail Trade1.20%
Technology Services0.56%
Finance0.17%
Commercial Services0.11%
Bonds, Cash & Other0.31%
Cash0.24%
Miscellaneous0.06%
Stock breakdown by region
North America69.22%
Europe24.85%
Asia4.07%
Oceania1.62%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history