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SPDR | SPDR MSCI World Health Care ETF Acc

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the health care sector, in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€55,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,78%
1 week
2,13%
1 month
-6,02%
3 months
-2,78%
6 months
7,55%
1 year
-2,33%
3 years (annualised)
3,18%
5 years (annualised)
5,57%
Since start (annualised)
11,60%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,09
Beta (3yr)
1,03
Alpha (3yr)
-0,11
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Eli Lilly and Co
10,06 %
Johnson & Johnson
7,12 %
AbbVie Inc
4,87 %
Roche Holding AG
3,99 %
AstraZeneca PLC
3,85 %
Novartis AG Registered Shares
3,85 %
Merck & Co Inc
3,67 %
UnitedHealth Group Inc
3,16 %
Amgen Inc
2,49 %
Abbott Laboratories
2,41 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Passive
Fund code
68168
Fund code fractional orders
98013
Fund manager name
Not available
ISIN
IE00BYTRRB94
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$522,96 (30-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
29-04-2016
Benchmark
MSCI World Health Care 35/20 Capped NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice