Fund profile by ISIN IE00BYTRRB94
State Street SPDR MSCI World Health Care UCITS ETF
Research State Street SPDR MSCI World Health Care UCITS ETF by ISIN IE00BYTRRB94: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
ISINIE00BYTRRB94
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Health Care 35/20 Capped Index
Fund size708M
Holdings111
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WHEA.L | LSE | USD | Ireland | €306K | 4,830 |
| WHEA.AS | XAMS | EUR | Ireland | €262K | 4,223 |
| WHEA.SW | SW | USD | Ireland | €149K | 2,341 |
| WHEA.MI | ETFP | EUR | Ireland | €96K | 1,540 |
| SPFS.DE | XETRADefault at German brokers | EUR | Ireland | €78K | 1,255 |
| HEAW.L | LSE | GBP | Ireland | €38K | 596 |
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 48.27% of the fund, which holds 111 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.35% |
| Johnson & Johnson | JNJ | 7.49% |
| AbbVie Inc. | ABBV | 5.84% |
| Merck & Co. Inc. | MRK | 4.26% |
| UnitedHealth Group Incorporated | UNH | 4.09% |
| Roche Holding Ltd | — | 3.61% |
| Novartis AG | NOVN | 3.14% |
| Thermo Fisher Scientific Inc. | TMO | 2.94% |
| AstraZeneca PLC | ZEG | 2.88% |
| Amgen Inc. | AMGN | 2.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.