Key stats
About SPDR MSCI Europe Health Care UCITS ETF
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.96%
Health Technology97.38%
Health Services2.02%
Commercial Services0.56%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HLTH invests in stocks. The fund's major sectors are Health Technology, with 97.38% stocks, and Health Services, with 2.02% of the basket. The assets are mostly located in the Europe region.
HLTH top holdings are AstraZeneca PLC and Novartis AG, occupying 14.63% and 13.95% of the portfolio correspondingly.
HLTH assets under management is 658.97 M EUR. It's fallen 2.10% over the last month.
HLTH fund flows account for 23.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HLTH doesn't pay dividends to its holders.
HLTH shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
HLTH expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HLTH follows the MSCI Europe Health Care Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLTH invests in stocks.
HLTH price has risen by 0.55% over the last month, and its yearly performance shows a −15.44% decrease. See more dynamics on HLTH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a −1.42% decrease in three-month performance and has decreased by −16.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a −1.42% decrease in three-month performance and has decreased by −16.19% in a year.
HLTH trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.