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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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Eli Lilly and Company 11.65%
Johnson & Johnson 7.09%
AbbVie Inc. 5.13%
UnitedHealth Group Incorporated 4.64%
Merck & Co. Inc. 3.83%
Roche Holding Ltd 3.73%
AstraZeneca PLC 3.55%
Novartis AG 3.47%
Amgen Inc. 2.4%
Thermo Fisher Scientific Inc. 2.31%
Gilead Sciences Inc. 2.07%
Abbott Laboratories 2.04%
Intuitive Surgical Inc. 1.92%
Pfizer Inc. 1.88%
Novo Nordisk A/S Class B 1.83%
CVS Health Corporation 1.56%
Danaher Corporation 1.53%
Bristol-Myers Squibb Company 1.49%
Vertex Pharmaceuticals Incorporated 1.45%
Medtronic Plc 1.36%
Stryker Corporation 1.34%
GSK plc 1.33%
Sanofi SA 1.25%
McKesson Corporation 1.2%
Elevance Health Inc. 1.17%
Cigna Group 0.95%
Boston Scientific Corporation 0.93%
Regeneron Pharmaceuticals Inc. 0.84%
EssilorLuxottica SA 0.8%
HCA Healthcare Inc 0.73%
HOYA CORPORATION 0.72%
argenx SE 0.67%
Edwards Lifesciences Corporation 0.65%
Cencora Inc. 0.65%
Takeda Pharmaceutical Co. Ltd. 0.62%
Cardinal Health Inc. 0.61%
IDEXX Laboratories Inc. 0.58%
Lonza Group AG 0.56%
Becton Dickinson and Company 0.55%
Humana Inc. 0.54%
Bayer AG 0.53%
Teva Pharmaceutical Industries Limited Sponsored ADR 0.52%
Alnylam Pharmaceuticals Inc 0.52%
Haleon PLC 0.51%
Agilent Technologies Inc. 0.5%
Galderma Group AG 0.49%
Waters Corporation 0.48%
UCB S.A. 0.47%
Sandoz Group Ltd 0.43%
Zoetis Inc. Class A 0.43%
Alcon AG 0.43%
CSL Limited 0.42%
Chugai Pharmaceutical Co. Ltd. 0.41%
IQVIA Holdings Inc 0.41%
Centene Corporation 0.4%
Natera Inc. 0.39%
GE Healthcare Technologies Inc. 0.38%
Biogen Inc. 0.37%
Otsuka Holdings Co. Ltd. 0.37%
ResMed Inc. 0.36%
DexCom Inc. 0.36%
Veeva Systems Inc Class A 0.34%
Daiichi Sankyo Company Limited 0.33%
Illumina Inc. 0.33%
Revolution Medicines Inc. 0.33%
Mettler-Toledo International Inc. 0.31%
West Pharmaceutical Services Inc. 0.3%
Astellas Pharma Inc. 0.3%
Royalty Pharma Plc Class A 0.29%
Insmed Incorporated 0.28%
Labcorp Holdings Inc. 0.28%
Quest Diagnostics Incorporated 0.28%
United Therapeutics Corporation 0.27%
Koninklijke Philips N.V. 0.27%
STERIS plc 0.27%
Merck KGaA 0.27%
Terumo Corporation 0.25%
Fresenius SE & Co. KGaA 0.23%
Incyte Corporation 0.22%
Zimmer Biomet Holdings Inc. 0.21%
Neurocrine Biosciences Inc. 0.2%
Genmab A/S 0.2%
Straumann Holding AG 0.17%
Siemens Healthineers AG 0.17%
Shionogi & Co. Ltd. 0.17%
Sonova Holding AG 0.17%
Olympus Corp. 0.16%
Medline Inc. Class A 0.16%
Fisher & Paykel Healthcare Corporation Limited 0.16%
Roche Holding Ltd 0.16%
Cooper Companies Inc. 0.16%
Smith & Nephew plc 0.15%
Sigma Healthcare Ltd 0.14%
Insulet Corporation 0.13%
Orion Oyj Class B 0.12%
Swedish Orphan Biovitrum AB 0.11%
Fresenius Medical Care AG 0.11%
Eurofins Scientific SE 0.11%
QIAGEN NV 0.11%
Sartorius AG Pref 0.1%
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