Components SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

HEAE

IE00BKWQ0H23

Market Closed - London S.E. 11:35:01 2024-06-21 EDT 5-day change 1st Jan Change
232.6 EUR -0.17% Intraday chart for SPDR MSCI Europe Health Care UCITS ETF - EUR -0.32% +15.65%

Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR

Weight
987.9 DKK -0.59%-0.31%+41.51%24.90%
12,472 GBX +0.60%-0.30%+17.66%13.81%
93.99 CHF -0.36%-1.07%+10.75%11.74%
252.8 CHF +1.12%+2.10%+3.39%9.96%
87.62 EUR -0.56%+1.38%-2.38%6.68%
1,599 GBX -1.17%-0.34%+10.26%5.09%
208.9 EUR +0.05%+3.93%+15.03%3.74%
477.2 CHF -0.71%-0.65%+34.92%2.45%
79.42 CHF -0.58%-1.27%+20.99%2.29%
26 EUR 0.00%-3.93%-22.69%1.69%
371.8 EUR +3.65%+3.02%+8.24%1.31%
24.53 EUR -0.04%+1.74%+20.31%1.24%
166.8 EUR +0.09%-3.05%+15.72%1.22%
1,806 DKK +0.50%-1.45%-16.19%1.09%
139.1 EUR +1.64%+0.91%+76.30%0.99%
53.02 EUR -0.41%-1.16%+0.80%0.93%
845.2 DKK +1.78%-0.75%+9.48%0.90%
108.5 CHF -1.14%-1.90%-19.99%0.88%
271.2 CHF -1.09%-2.06%-1.17%0.83%
32.78 CHF -0.49%+2.79%+21.14%0.82%
28.07 EUR -0.99%-5.04%0.00%0.75%
1,005 GBX +0.60%+0.54%-6.82%0.63%
41.86 USD -0.07%-1.13%-6.51%0.54%
35.36 EUR -3.12%-8.46%-6.85%0.52%
52.74 EUR -0.94%+1.19%-10.58%0.50%
219.2 EUR +0.09%-10.79%-34.21%0.46%
157.4 EUR +0.41%-11.94%-34.28%0.38%
49.2 EUR -0.08%+2.29%+0.76%0.34%
276.4 SEK +1.10%+2.37%+3.52%0.30%
305.4 DKK -0.46%-6.43%+3.18%0.29%
178.1 SEK +1.37%-2.57%-20.60%0.28%
113.9 EUR -2.57%-5.48%+5.56%0.27%
88.85 EUR -0.84%-2.15%-11.68%0.26%
64.45 EUR -2.42%-23.59%-34.79%0.25%
39.61 EUR +3.45%+5.40%+0.87%0.25%
33.09 EUR -3.78%-4.47%+5.58%0.24%
1,971 GBX -1.45%+0.66%+10.17%0.23%
78.7 CHF -1.44%-0.69%+21.08%0.17%
9.12 EUR +0.82%-0.74%-40.99%0.16%
94.58 EUR -2.82%-3.47%+1.44%0.14%
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ETF Ratings

Description

IE00BKWQ0H23
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 673 M€
AuM 1M 655 M€
AuM 3 months 883 M€
AuM 6 months 803 M€
AuM 12 months 663 M€
  1. Stock Market
  2. ETF
  3. HEAE ETF
  4. Components SPDR MSCI Europe Health Care UCITS ETF - EUR