Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Market Closed - Euronext Amsterdam 11:35:26 2024-06-25 EDT 5-day change 1st Jan Change
59.29 EUR +0.10% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD +1.54% +12.42%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

Weight
904.6 USD +1.63%+1.48%+55.19%8.42%
484.5 USD -1.12%+0.72%-7.97%5.97%
1,028 DKK +4.01%+4.77%+47.26%5.64%
147.2 USD -1.29%+1.06%-6.09%4.65%
132.9 USD -0.03%+3.85%+21.92%4.38%
170.8 USD -1.15%-0.36%+10.18%3.84%
12,550 GBX +0.58%+1.08%+18.40%3.12%
556.5 USD -1.67%-2.22%+4.85%2.93%
95.89 CHF -0.12%+2.94%+12.98%2.67%
105.5 USD +0.18%+1.44%-4.16%2.45%
254.1 USD -1.02%-1.31%+9.86%2.31%
253.4 CHF -0.78%+2.22%+3.64%2.26%
319.3 USD +0.36%+4.35%+10.86%1.97%
27.99 USD -1.30%+2.12%-2.78%1.93%
442.3 USD +3.09%+1.68%+31.11%1.74%
535.3 USD -1.19%+1.51%+13.51%1.66%
339.6 USD +0.14%-2.62%+13.39%1.54%
90.87 EUR +0.56%+2.67%+1.24%1.51%
80.41 USD -0.78%+0.83%-2.39%1.42%
77.51 USD +1.04%+1.57%+34.08%1.41%
338.8 USD -1.26%+1.19%+13.14%1.39%
473.8 USD -0.24%+1.40%+16.45%1.36%
1,071 USD +0.69%+3.09%+21.96%1.28%
42.19 USD -0.09%+3.38%-17.77%1.19%
60.44 USD -2.09%-0.93%-23.45%1.17%
295.1 AUD +0.47%+0.82%+3.05%1.16%
1,595 GBX -0.84%-1.05%+9.98%1.16%
69.61 USD -1.58%+10.23%-14.07%1.08%
168 USD -2.25%-0.99%-14.89%0.97%
604.4 USD -0.56%+0.25%+30.55%0.95%
233.9 USD -0.86%+0.06%-4.08%0.90%
207.4 EUR -0.72%+0.29%+14.21%0.85%
5,710 JPY +2.73%+6.97%+47.44%0.83%
340.4 USD -0.27%-0.06%+25.78%0.83%
91.08 USD +1.01%+2.89%+19.45%0.69%
110.3 USD -0.24%-5.43%-11.10%0.66%
483.6 CHF -0.72%+1.38%+36.73%0.56%
211.4 USD -1.25%-0.66%-8.63%0.56%
4,169 JPY -0.17%+3.60%+2.81%0.56%
19,025 JPY +1.17%+3.03%+7.94%0.55%
491.1 USD -0.08%-2.49%-11.53%0.54%
238.3 USD -0.43%+0.48%+16.04%0.54%
134.7 USD -0.29%-0.16%-3.12%0.54%
67.65 USD -0.57%+1.90%-8.84%0.53%
80.08 CHF -0.89%+1.73%+22.00%0.52%
355.8 USD -0.63%+1.79%-22.28%0.50%
137.6 USD +0.44%+3.25%+38.36%0.48%
183.8 USD +0.90%-13.39%+6.87%0.42%
78.81 USD -0.05%+0.69%+1.93%0.42%
223.2 USD -1.50%-0.21%-13.75%0.41%
6607.g-e6Zfj3Lk1XuX8UeeJuUfJc0RQDdsaM3F1uXiqs9Yw.58rXCKDOTz5n4y8hAZMBJ7wsqW5iHoz18TtcH3P72Oryr4kKzo0DPxPyMg

ETF Ratings

Description

IE00BYTRRB94
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Health Care Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 531 M€
AuM 1M 526 M€
AuM 3 months 532 M€
AuM 6 months 461 M€
AuM 12 months 457 M€
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  2. ETF
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  4. Components SPDR MSCI World Health Care UCITS ETF - USD