STATE STREET SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR

State Street SPDR MSCI Europe Health Care UCITS ETF - EUR Stock

SSHXF

IE00BKWQ0H23

Market Closed - OTC Markets 10:30:00 2021-09-27 EDT			5-day change	1st Jan Change
209.00 ^USD	+0.58%		-.--%	-

Main features

	IE00BKWQ0H23	Fees	0.18%	Dividend Policy	Market Cap
Currency	USD	AuM (CAD)	1.04B	Replication Method	Direct (Physical)
Number of securities	41	AuM evolution	-	Date of creation	2014-12-04

Top Holdings

Name	Indicative Price	Change	Weight
NOVO NORDISK A/S	259.50DKK	-0.36%	24.9%
ASTRAZENECA PLC	12,822.00GBX	-0.25%	13.81%
NOVARTIS AG	128.78CHF	+1.02%	11.74%
ROCHE HOLDING AG	334.90CHF	-1.35%	9.96%
SANOFI	75.15EUR	+0.76%	6.68%
GSK PLC	1,923.50GBX	+0.44%	5.09%
ESSILORLUXOTTICA	181.80EUR	+3.89%	3.74%
LONZA GROUP AG	635.80CHF	+0.16%	2.45%
ALCON INC.	57.58CHF	-0.66%	2.29%
BAYER AG	46.15EUR	+1.29%	1.69%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	Healthcare

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care. The MSCI Europe Health Care Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Health Care (according to the Global Industry Classification Standard) in the MSCI Europe index.