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Analysis
SPDR MSCI EUROPE HEALTH ETF
STWX
SIX Swiss Exchange
STWX
SIX Swiss Exchange
STWX
SIX Swiss Exchange
STWX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
667.60 M
CHF
Fund flows (1Y)
−173.12 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR MSCI EUROPE HEALTH ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Health Care Index - EUR
Management style
Passive
ISIN
IE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.83%
Health Technology
98.72%
Health Services
0.52%
Commercial Services
0.39%
Distribution Services
0.20%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows