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

ETF Report

SPDR® MSCI World Health Care UCITS ETF WHEA

Closing Price
USD34.18

1 Day Change
-0.03|-0.09%

As of 21/07/2017

Last Close34.18
52-Wk Range28.06 - 34.44
Yield %0.00
ISINIE00BYTRRB94
Volume2,170
Premium %0.06

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

HowHasThisSecurityPerformed
20132014201520162017
Fund----15.57
Category34.4217.905.30-10.0016.92
Benchmark36.2718.106.60-6.8115.96
  • Fund: SPDR® MSCI World Health Care UCITS ETF
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD17.2017.8517.64
3 Years Annualised-6.597.64
5 Years Annualised-14.1115.01
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYTRRB94
NAV 21/07/2017USD 34.18
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201793.99 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
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare7.76
DecreasePfizer Inc Healthcare4.33
IncreaseNovartis AG Healthcare4.03
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.88
UnitedHealth Group Inc Healthcare3.84
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top Stock Regions
Region%
United States69.00
Europe - ex Euro11.08
Eurozone7.71
Japan5.12
United Kingdom4.68
Top Stock Sectors
StockSector%
Healthcare98.47
Technology1.17
Basic Materials0.36
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