SPDR® MSCI Europe Health Care ETF EUR (LSE:HLTH) - ETF price


ETF Report

SPDR® MSCI Europe Health Care UCITS ETF (EUR) HLTH

Closing Price
EUR137.12

1 Day Change
0.04|0.03%

As of 17/06/2019

Last Close137.12
52-Wk Range118.90 - 137.46
Yield %0.00
ISINIE00BKWQ0H23
Volume1,769
Premium %0.14

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-15.01-10.032.670.289.04
Category-17.29-7.315.741.567.05
Benchmark-18.74-4.035.237.685.48
  • Fund: SPDR® MSCI Europe Health Care UCITS ETF (EUR)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (EUR) 17/06/2019
FundCatBmark
YTD13.4410.169.70
3 Years Annualised6.247.089.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BKWQ0H23
NAV 17/06/2019EUR 137.12
Day Change0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201976.55 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Health Care NR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare17.44
IncreaseRoche Holding AG Dividend Right Cert. Healthcare17.27
IncreaseGlaxoSmithKline PLC Healthcare8.95
IncreaseAstraZeneca PLC Healthcare8.73
IncreaseSanofi SA Healthcare8.51
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.910.730.18
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro52.22
Eurozone27.23
United Kingdom19.72
United States0.83
Canada0.00
Top Stock Sectors
Stock Sectors%
Healthcare100.00
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