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, and 1-year price performance +14.6%.
ISINIE00BKWQ0H23
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size599M
Holdings—
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STW.PA | XPAR | EUR | Ireland | €552K | 2,435 |
| HLTH.L | LSE | EUR | Ireland | €546K | 2,479 |
| STWX.MI | ETFP | EUR | Ireland | €199K | 863 |
| SPYH.DE | XETRADefault at German brokers | EUR | Ireland | €157K | 687 |
| STWX.SW | SW | CHF | Ireland | €61K | 272 |
| HEAE.L | LSE | GBP | Ireland | €26K | 114 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 76.80% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 16.67% |
| Novartis AG Registered Shares | NOVN.SW | 15.56% |
| AstraZeneca PLC | AZN.L | 13.95% |
| Novo Nordisk AS Class B | NOVO-B.CO | 8.25% |
| GSK PLC | GSK.L | 5.72% |
| Sanofi SA | SAN.PA | 5.07% |
| Essilorluxottica | EL.PA | 3.09% |
| Bayer AG | BAYN.DE | 2.95% |
| argenx SE | ARGX.BR | 2.88% |
| Lonza Group Ltd | LONN.SW | 2.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.