SPDR MSCI Europe Health Care UCITS ETF

SPDR MSCI Europe Health Care UCITS ETF

  • FE Crown Rating: Passive fund
    1year Growth
SPDR MSCI Europe Health Care UCITS ETF 9.1%
MSCI Europe/Health Care
9.8%
  (Benchmark)  
0 150+
122
122

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: EUR
Mid: 125.85
Change: 0.60
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.30%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.
Investment Objectives
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Contact Details
20 Churchill Place, Canary Wharf, London E14 5HJ
+44 (0)20 3395 6888 (Main Number)

spdrseurope@ssga.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
NOVARTIS AG-REG
16.66 1 2
 
ROCHE HOLDING AG-GEN...
16.36 2 1
 
SANOFI
9.58 3 4
  Name Total% Rank (Prev)
 
Health Care
100.00 1 1
       
       
 NameTotal%Rank(Prev)
 
Swiss Equities
37.67 1 1
 
UK Equities
23.67 2 2
 
German Equities
15.45 3 3
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
Switzerland
37.67 1 1
 
UK
23.67 2 2
 
Germany
15.45 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
NOVARTIS AG-REG
16.66 1 2
 
ROCHE HOLDING AG-GEN...
16.36 2 1
 
SANOFI
9.58 3 4
 
GLAXOSMITHKLINE PLC
9.53 4 3
 
BAYER AG-REG
8.69 5 5
 
ASTRAZENECA PLC
6.96 6 7
 
NOVO-NORDISK AS
6.51 7 6
 
SHIRE PLC
5.19 8 8
 
FRESENIUS SE & CO KG...
3.12 9 9
 
ACTELION LTD-REG
2.49 10 -
TOTAL85.09  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Health Care
100.00 1 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Swiss Equities
37.671 1
 
UK Equities
23.672 2
 
German Equities
15.453 3
 
French Equities
12.284 4
 
Danish Equities
8.645 5
 
Belgian Equities
0.866 6
 
Spanish Equities
0.627 7
 
Finnish Equities
0.488 8
 
Swedish Equities
0.339 9
    
TOTAL100.00  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Switzerland
37.671 1
 
UK
23.672 2
 
Germany
15.453 3
 
France
12.284 4
 
Denmark
8.645 5
 
Belgium
0.866 6
 
Spain
0.627 7
 
Finland
0.488 8
 
Sweden
0.339 9
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Other Offshore Funds
Index: MSCI Europe/Health Care
Asset Class: Equity
Open / closed to new business: Open
Fund size: £81.5m / $101.1m (29-Mar-17)
Launch date: 05-Sep-2001
Dividends p.a.: 1
Price frequency: Daily
ISIN: IE00BKWQ0H23
Sedol: n/a
8g
RATIOS
1year 3year
Volatility 13.10 14.72
Alpha -0.17 -0.03
Beta 1.00 0.98
Sharpe 0.21 0.21
InfoRatio -1.13 -0.17
RSquared 1.00 1.00
QUARTILES KEY:
1st 2nd 3rd 4th

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