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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 13/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
Eli Lilly and Company 11.7%
Johnson & Johnson 7.59%
AbbVie Inc. 5.37%
UnitedHealth Group Incorporated 4.72%
Merck & Co. Inc. 3.74%
Roche Holding Ltd 3.58%
Novartis AG 3.45%
AstraZeneca PLC 3.18%
Thermo Fisher Scientific Inc. 2.41%
Amgen Inc. 2.4%
Abbott Laboratories 2%
Gilead Sciences Inc. 1.97%
Novo Nordisk A/S Class B 1.94%
Intuitive Surgical Inc. 1.77%
Pfizer Inc. 1.68%
CVS Health Corporation 1.62%
Danaher Corporation 1.55%
Vertex Pharmaceuticals Incorporated 1.51%
Bristol-Myers Squibb Company 1.44%
Stryker Corporation 1.39%
Medtronic Plc 1.32%
GSK plc 1.3%
McKesson Corporation 1.21%
Sanofi SA 1.17%
Elevance Health Inc. 1.12%
Cigna Group 0.94%
Regeneron Pharmaceuticals Inc. 0.84%
Boston Scientific Corporation 0.81%
HCA Healthcare Inc 0.78%
EssilorLuxottica SA 0.72%
Bayer AG 0.69%
Cencora Inc. 0.69%
Cardinal Health Inc. 0.68%
argenx SE 0.66%
HOYA CORPORATION 0.65%
Edwards Lifesciences Corporation 0.65%
Takeda Pharmaceutical Co. Ltd. 0.64%
Lonza Group AG 0.62%
Humana Inc. 0.57%
IDEXX Laboratories Inc. 0.55%
Haleon PLC 0.53%
Becton Dickinson and Company 0.53%
CSL Limited 0.51%
Galderma Group AG 0.49%
Alnylam Pharmaceuticals Inc 0.48%
Teva Pharmaceutical Industries Limited Sponsored ADR 0.47%
Agilent Technologies Inc. 0.46%
Waters Corporation 0.46%
Natera Inc. 0.45%
IQVIA Holdings Inc 0.43%
Sandoz Group Ltd 0.43%
Alcon AG 0.42%
Centene Corporation 0.4%
UCB S.A. 0.4%
Zoetis Inc. Class A 0.39%
Chugai Pharmaceutical Co. Ltd. 0.38%
Revolution Medicines Inc. 0.37%
GE Healthcare Technologies Inc. 0.36%
ResMed Inc. 0.36%
Biogen Inc. 0.36%
DexCom Inc. 0.35%
Otsuka Holdings Co. Ltd. 0.35%
Daiichi Sankyo Company Limited 0.35%
Illumina Inc. 0.35%
Veeva Systems Inc. Class A 0.34%
Mettler-Toledo International Inc. 0.32%
West Pharmaceutical Services Inc. 0.32%
Insmed Incorporated 0.3%
Royalty Pharma Plc Class A 0.29%
Labcorp Holdings Inc. 0.28%
Quest Diagnostics Incorporated 0.28%
Astellas Pharma Inc. 0.28%
Koninklijke Philips N.V. 0.27%
United Therapeutics Corporation 0.26%
STERIS plc 0.26%
Merck KGaA 0.25%
Fresenius SE & Co. KGaA 0.25%
Incyte Corporation 0.24%
Terumo Corporation 0.22%
Genmab A/S 0.22%
Zimmer Biomet Holdings Inc. 0.21%
Neurocrine Biosciences Inc. 0.21%
Medline Inc. Class A 0.19%
Straumann Holding AG 0.18%
Cooper Companies Inc. 0.17%
Fisher & Paykel Healthcare Corporation Limited 0.16%
Siemens Healthineers AG 0.16%
Shionogi & Co. Ltd. 0.16%
Sonova Holding AG 0.15%
Roche Holding Ltd 0.15%
Olympus Corp. 0.15%
Smith & Nephew plc 0.14%
Insulet Corporation 0.14%
Sigma Healthcare Ltd 0.12%
Fresenius Medical Care AG 0.11%
Orion Oyj Class B 0.11%
QIAGEN NV 0.11%
Swedish Orphan Biovitrum AB 0.11%
Eurofins Scientific SE 0.11%
Abivax SA 0.1%
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