Components SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

HEAE

IE00BKWQ0H23

Delayed London S.E. 16:35:09 25/06/2024 BST 5-day change 1st Jan Change
236.4 EUR +0.66% Intraday chart for SPDR MSCI Europe Health Care UCITS ETF - EUR +2.02% +17.50%

Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR

Weight
1,024 DKK -0.42%+4.77%+47.26%24.90%
12,598 GBX +0.38%+1.08%+18.40%13.81%
96.44 CHF +0.57%+2.94%+12.98%11.74%
254.5 CHF +0.43%+2.22%+3.64%9.96%
92.02 EUR +1.27%+4.06%+2.61%6.68%
1,601 GBX +0.39%-1.05%+9.98%5.09%
207.1 EUR -0.14%+0.15%+14.04%3.74%
484.8 CHF +0.26%+1.38%+36.73%2.45%
80.62 CHF +0.67%+1.73%+22.00%2.29%
26.16 EUR +0.04%+0.04%-22.24%1.69%
425 EUR 0.00%+19.98%+24.31%1.31%
24.13 EUR +1.47%+0.04%+18.25%1.24%
159 EUR +0.98%-6.89%+9.30%1.22%
1,798 DKK -0.04%-0.58%-16.52%1.09%
136.8 EUR +0.11%-1.26%+73.38%0.99%
54.08 EUR +0.90%+2.21%+1.90%0.93%
847.7 DKK -0.20%+2.29%+10.03%0.90%
111.5 CHF +1.92%+2.05%-19.32%0.88%
273.8 CHF +0.83%+0.11%-1.06%0.83%
32.55 CHF +0.84%+0.19%+19.29%0.82%
28.29 EUR +0.11%-1.29%+0.68%0.75%
990 GBX +1.10%-0.87%-9.21%0.63%
41.04 USD -2.36%-6.19%-8.34%0.54%
35.9 EUR +0.66%-2.73%-6.03%0.52%
47.13 EUR +2.46%-11.63%-20.11%0.50%
221.9 EUR +1.14%-10.05%-34.15%0.46%
158 EUR +0.41%-10.91%-34.03%0.38%
49.14 EUR -0.53%+1.49%+0.59%0.34%
279.5 SEK -0.46%+3.54%+5.17%0.30%
308.3 DKK -0.03%-1.41%+4.19%0.29%
182.1 SEK +0.87%+1.75%-19.51%0.28%
115.3 EUR -0.52%-3.35%+6.86%0.27%
92 EUR +0.88%+0.60%-8.55%0.26%
66.4 EUR +0.61%-0.60%-33.23%0.25%
39.86 EUR -0.03%+3.00%+1.53%0.25%
33.38 EUR -0.24%-2.63%+6.51%0.24%
1,950 GBX +0.46%-2.90%+8.50%0.23%
80.32 CHF +1.61%+1.87%+21.62%0.17%
9.12 EUR +0.15%-1.00%-41.08%0.16%
94.56 EUR +0.75%-3.94%+1.35%0.14%
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ETF Ratings

Description

IE00BKWQ0H23
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 673 M€
AuM 1M 655 M€
AuM 3 months 883 M€
AuM 6 months 803 M€
AuM 12 months 663 M€
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  4. Components SPDR MSCI Europe Health Care UCITS ETF - EUR