SPDR MSCI WORLD HEALTH CARE UCITS ETFSPDR MSCI WORLD HEALTH CARE UCITS ETFSPDR MSCI WORLD HEALTH CARE UCITS ETF

SPDR MSCI WORLD HEALTH CARE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪524.67 M‬EUR
Fund flows (1Y)
‪33.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om SPDR MSCI WORLD HEALTH CARE UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Health Care 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRB94

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.90%
Hälsoteknik81.56%
Hälsotjänster13.07%
Distributionstjänster3.36%
Detaljhandel0.95%
Tekniska tjänster0.47%
Kommersiella tjänster0.26%
Processindustrier0.23%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
1%71%22%3%
Nordamerika71.90%
Europa22.43%
Asien3.97%
Oceanien1.70%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows