Fund profile by ISIN IE00BKWQ0H23
State Street SPDR MSCI Europe Health Care UCITS ETF
Research State Street SPDR MSCI Europe Health Care UCITS ETF by ISIN IE00BKWQ0H23: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +3.4%.
ISINIE00BKWQ0H23
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Health Care 35/20 Capped Index
Fund size599M
Holdings38
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STW.PA | XPAR | EUR | Ireland | €394K | 1,738 |
| HLTH.L | LSE | EUR | Ireland | €199K | 881 |
| STWX.MI | ETFP | EUR | Ireland | €143K | 626 |
| SPYH.DE | XETRADefault at German brokers | EUR | Ireland | €136K | 595 |
| STWX.SW | SW | CHF | Ireland | €47K | 208 |
| HEAE.L | LSE | GBP | Ireland | €14K | 64 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 76.04% of the fund, which holds 38 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding Ltd | — | 17.60% |
| Novartis AG | NOVN | 15.32% |
| AstraZeneca PLC | ZEG | 14.08% |
| Novo Nordisk A/S Class B | NOVO-B | 7.14% |
| GSK plc | GS71 | 5.50% |
| Sanofi SA | SNW | 5.14% |
| argenx SE | 0QW0 | 2.93% |
| Lonza Group AG | LONN | 2.81% |
| Bayer AG | BAYN | 2.77% |
| EssilorLuxottica SA | EL.PA | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.