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WHEA - SPDR® MSCI World Health Care UCITS ETF (USD) (IE00BYTRRB94)

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(%)
IE00BYTRRB94
WHEA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
65.2 USD
NAV per Share | 16/04/2026
29/04/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
WHEA
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
MSCI World Health Care Index
Benchmark
0.3 %
Total Cost Ratio
451.04 mln USD
Fund NAV | 24/10/2022
580.46 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 19/08/2026, Euronext Amsterdam

  • YTD
    -4.22 %
  • 1M
    -1.89 %
  • 3M
    -6.4 %
  • 6M
    -3.3 %
  • 1Y
    9.07 %
  • 3Y
    4.95 %
  • 5Y
    26.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI World Health Care UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Health Care 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of healthcare companies across developed market countries

WHEA profile

The SPDR® MSCI World Health Care UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRB94. Main exchange is Euronext Amsterdam and ticker symbol is WHEA. The total expense ratio is 0.3%. The SPDR® MSCI World Health Care UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure WHEA on 18/08/2026

Download structure in Excel
Paper Value
Eli Lilly and Company 11.57%
Johnson & Johnson 7.67%
AbbVie Inc. 5.37%
UnitedHealth Group Incorporated 4.21%
Merck & Co. Inc. 3.92%
Roche Holding Ltd 3.66%
Novartis AG 3.33%
AstraZeneca PLC 2.83%
Amgen Inc. 2.69%
Thermo Fisher Scientific Inc. 2.58%
Abbott Laboratories 2.3%
Gilead Sciences Inc. 2.1%
Pfizer Inc. 1.82%
Novo Nordisk A/S Class B 1.73%
Intuitive Surgical Inc. 1.63%
Bristol-Myers Squibb Company 1.58%
Vertex Pharmaceuticals Incorporated 1.58%
Danaher Corporation 1.49%
CVS Health Corporation 1.42%
Medtronic Plc 1.39%
Stryker Corporation 1.34%
McKesson Corporation 1.25%
GSK plc 1.21%
Sanofi SA 1.15%
Elevance Health Inc. 1.03%
Regeneron Pharmaceuticals Inc. 0.99%
Boston Scientific Corporation 0.88%
Cigna Group 0.86%
HCA Healthcare Inc 0.76%
argenx SE 0.73%
Cencora Inc. 0.69%
EssilorLuxottica SA 0.67%
HOYA CORPORATION 0.67%
Takeda Pharmaceutical Co. Ltd. 0.66%
Bayer AG 0.65%
Cardinal Health Inc. 0.65%
CSL Limited 0.64%
Edwards Lifesciences Corporation 0.61%
Becton Dickinson and Company 0.6%
Lonza Group AG 0.57%
Humana Inc. 0.53%
IDEXX Laboratories Inc. 0.51%
Haleon PLC 0.51%
Teva Pharmaceutical Industries Limited Sponsored ADR 0.5%
Natera Inc. 0.5%
Agilent Technologies Inc. 0.49%
IQVIA Holdings Inc 0.48%
Waters Corporation 0.47%
Galderma Group AG 0.46%
Sandoz Group Ltd 0.44%
Alcon AG 0.44%
Veeva Systems Inc. Class A 0.42%
Revolution Medicines Inc. 0.41%
DexCom Inc. 0.41%
GE Healthcare Technologies Inc. 0.39%
Centene Corporation 0.37%
ResMed Inc. 0.37%
Otsuka Holdings Co. Ltd. 0.37%
Biogen Inc. 0.37%
Zoetis Inc. Class A 0.36%
UCB S.A. 0.36%
Alnylam Pharmaceuticals Inc 0.35%
Chugai Pharmaceutical Co. Ltd. 0.35%
Daiichi Sankyo Company Limited 0.34%
Illumina Inc. 0.33%
Mettler-Toledo International Inc. 0.33%
Insmed Incorporated 0.32%
Labcorp Holdings Inc. 0.31%
Quest Diagnostics Incorporated 0.3%
West Pharmaceutical Services Inc. 0.3%
Royalty Pharma Plc Class A 0.29%
Astellas Pharma Inc. 0.29%
STERIS plc 0.27%
Fresenius SE & Co. KGaA 0.26%
Koninklijke Philips N.V. 0.26%
Terumo Corporation 0.25%
Incyte Corporation 0.24%
Genmab A/S 0.24%
Merck KGaA 0.24%
United Therapeutics Corporation 0.24%
Zimmer Biomet Holdings Inc. 0.22%
Siemens Healthineers AG 0.18%
Cooper Companies Inc. 0.18%
Sonova Holding AG 0.17%
Neurocrine Biosciences Inc. 0.17%
Olympus Corp. 0.17%
Fisher & Paykel Healthcare Corporation Limited 0.17%
Straumann Holding AG 0.16%
Roche Holding Ltd 0.15%
Shionogi & Co. Ltd. 0.15%
Medline Inc. Class A 0.15%
Smith & Nephew plc 0.14%
Sigma Healthcare Ltd 0.12%
Orion Oyj Class B 0.12%
Insulet Corporation 0.12%
QIAGEN NV 0.11%
Fresenius Medical Care AG 0.11%
Eurofins Scientific SE 0.1%
Swedish Orphan Biovitrum AB 0.1%
Eisai Co. Ltd. 0.1%
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