SPDR® MSCI World Health Care ETF (LSE:WHEA) - ETF price


ETF Report

SPDR® MSCI World Health Care UCITS ETF WHEA

Closing Price
USD39.41

1 Day Change
0.09|0.22%

As of 25/06/2019

Last Close39.41
52-Wk Range34.36 - 39.75
Yield %0.00
ISINIE00BYTRRB94
Volume11,989
Premium %0.30

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund---20.271.483.50
Category17.905.30-10.0020.38-3.314.36
Benchmark18.106.60-6.8119.802.512.83
  • Fund: SPDR® MSCI World Health Care UCITS ETF
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD10.7211.589.89
3 Years Annualised9.859.089.97
5 Years Annualised-6.037.40
10 Years Annualised-11.9113.13
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYTRRB94
NAV 25/06/2019USD 39.41
Day Change0.22%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019102.18 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare7.17
DecreaseUnitedHealth Group Inc Healthcare4.77
DecreasePfizer Inc Healthcare4.71
DecreaseMerck & Co Inc Healthcare4.18
DecreaseNovartis AG Healthcare3.81
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.070.050.03
Other0.000.000.00
Top Stock Regions
Region%
United States69.52
Europe - ex Euro11.40
Japan5.94
Eurozone5.93
United Kingdom4.49
Top Stock Sectors
Stock Sectors%
Healthcare98.42
Technology1.58
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