ETFsMSCI World Health Care 35/20 Capped Index
State Street / SPDR
State Street® SPDR® MSCI World Health Care UCITS ETF
WHEA ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
70.86EUR
+0.10% · +€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WHEABase
- Fund charges
- 0.30%PRIIPs ongoing costs
- Fund size
- €723.1Mall share classes
- Return 1Y
- +29.0%Index +14.1%
- Sharpe 3Y
- 0.62Index 1.24
- Volatility 1Y
- 16.0%annualised
- Holdings
- 110Fund holdings
Performance
Compare
- WHEA+29.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| WHEA | +13.6% | +16.8% | +29.8% | +22.6% | +29.0% | +39.8% | +42.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +16.4% | +17.5% | +22.0% | +8.3% | +14.9% | -25.8% | -22.4% |
Risk and return
Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24- Return p.a.
- +11.5%
- Volatility
- 14.7%
- Max loss
- -21.2%Aug 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WHEA
0.62
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 48.4%
- Holdings
- 110
- As of
- 1Eli Lilly and CompanyUS532457108312.17%
- 2Johnson & JohnsonUS47816010467.13%
- 3AbbVie Inc.US00287Y10915.59%
- 4UnitedHealth Group IncorporatedUS91324P10213.99%
- 5Merck & Co. Inc.US58933Y10553.98%
- 6Roche Holding LtdCH14990599833.65%
- 7Novartis AGCH00120052673.23%
- 8AstraZeneca PLCGB00098952923.06%
- 9Thermo Fisher Scientific Inc.US88355610232.82%
- 10Amgen Inc.US03116210092.77%
Countries
Classified 100.0%
United States73.9%
CH
GB
JP
FR
DK
- Largest
- 73.9%United States
- Top 3
- 87.9%
- Effective number
- 1.81 / HHI
Market cap
Weight vs holdings
48.4%of the fund sits in the top 10 holdings
48.4%38.3%13.3%
WeightHoldings
104060
- Holdings 1-10
- Holdings 11-50
- Holdings 51-110
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.