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


ETF Report

SPDR® MSCI World Health Care UCITS ETF WHEA

Closing Price
USD38.66

1 Day Change
-0.32|-0.82%

As of 20/03/2019

Last Close38.66
52-Wk Range33.83 - 39.75
Yield %0.00
ISINIE00BYTRRB94
Volume22,520
Discount % %-0.11

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---20.251.507.77
Category17.905.30-10.0020.38-3.319.52
Benchmark18.106.60-6.8119.802.517.22
  • Fund: SPDR® MSCI World Health Care UCITS ETF
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD8.6111.538.51
3 Years Annualised-9.5910.59
5 Years Annualised-6.468.04
10 Years Annualised-13.6414.35
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYTRRB94
NAV 20/03/2019USD 38.66
Day Change-0.82%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2019106.53 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
  • 4
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare7.15
Pfizer Inc Healthcare4.96
UnitedHealth Group Inc Healthcare4.55
Merck & Co Inc Healthcare4.23
Novartis AG Healthcare3.87
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States69.65
Europe - ex Euro10.90
Eurozone6.13
Japan5.98
United Kingdom4.60
Top Stock Sectors
Stock Sectors%
Healthcare96.95
Financial Services1.86
Technology1.20
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