SPDR MSCI Wld HC UCITS ETF USD Acc (LSE:WHEA) - Overview

ETF Report

SPDR MSCI World Health Care UCITS ETF USD Acc (USD) WHEA

Closing Price
USD28.70

1 Day Change
0.50|1.74%

As of 09/12/2016

Last Close28.70
52-Wk Range28.06 - 31.98
Yield %0.00
ISINIE00BYTRRB94
Volume8,122
Premium %0.09

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category17.6334.4217.905.30-10.28
Benchmark17.5436.2718.106.60-8.25
  • Fund: SPDR MSCI World Health Care UCITS ETF USD Acc (USD)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD--11.00-8.05
3 Years Annualised-4.365.50
5 Years Annualised-12.9413.80
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYTRRB94
NAV 09/12/2016USD 28.70
Day Change1.74%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201676.93 USD
Total Expense Ratio-
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare7.68
IncreasePfizer Inc Healthcare4.90
IncreaseMerck & Co Inc Healthcare4.23
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.92
IncreaseNovartis AG Healthcare3.88
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.520.000.52
Other0.010.000.01
Top Stock Regions
Region%
United States69.80
Europe - ex Euro11.03
Eurozone6.84
Japan5.46
United Kingdom4.33
Top Stock Sectors
StockSector%
Healthcare97.60
Industrials1.21
Technology0.95
Basic Materials0.24
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