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

ETF Report

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

Closing Price
EUR125.81

1 Day Change
-0.83|-0.66%

As of 21/07/2017

Last Close125.81
52-Wk Range109.36 - 134.47
Yield %0.00
ISINIE00BKWQ0H23
Volume103
Premium %0.05

Growth Of 10,000 (EUR) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--15.01-10.039.01
Category--17.29-7.318.12
Benchmark--18.74-4.037.24
  • Fund: SPDR® MSCI Europe Health Care UCITS ETF (EUR)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (EUR) 21/07/2017
FundCatBmark
YTD7.166.636.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BKWQ0H23
NAV 21/07/2017EUR 125.81
Day Change-0.66%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201779.57 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
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare15.99
DecreaseRoche Holding AG Dividend Right Cert. Healthcare15.40
DecreaseSanofi SA Healthcare9.55
DecreaseBayer AG Healthcare9.18
DecreaseGlaxoSmithKline PLC Healthcare8.97
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash2.180.002.18
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro44.90
Eurozone31.20
United Kingdom18.88
United States5.02
Canada0.00
Top Stock Sectors
StockSector%
Healthcare98.58
Basic Materials1.42
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