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

ETF Report

SPDR® MSCI World Health Care UCITS ETF WHEA

Closing Price
USD35.05

1 Day Change
-0.06|-0.19%

As of 24/05/2018

Last Close35.05
52-Wk Range32.48 - 37.86
Yield %0.00
ISINIE00BYTRRB94
Volume196
Discount % %-0.16

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----20.25-0.17
Category34.4217.905.30-10.0020.380.48
Benchmark36.2718.106.60-6.8119.80-0.29
  • Fund: SPDR® MSCI World Health Care UCITS ETF
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 24/05/2018
FundCatBmark
YTD-0.043.000.96
3 Years Annualised-1.822.35
5 Years Annualised-9.849.75
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYTRRB94
NAV 24/05/2018USD 35.05
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201869.03 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
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare7.23
UnitedHealth Group Inc Healthcare4.88
Pfizer Inc Healthcare4.65
Novartis AG Healthcare3.65
Merck & Co Inc Healthcare3.42
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States68.97
Europe - ex Euro10.46
Eurozone7.90
Japan5.75
United Kingdom4.54
Top Stock Sectors
Stock Sectors%
Healthcare98.84
Technology1.16
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