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The investment objective of the Fund is to track the performance of companies in the health care sector across Developed Markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index as closely as possible. The Fund is an index-tracking fund that invests primarily in stocks included in the Index, issued by companies globally and classified within the health care sector according to the Global Industry Classification Standard (GICS). The Fund generally seeks to hold all the securities of the Index with approximately the same weightings as the Index, using a replication strategy. The Index may contain constituents issued by the same body that represent more than 10% of the Index; the Fund may hold positions in individual constituents issued by the same body of up to 20%. The Fund may use financial derivative instruments to manage the portfolio efficiently.
View fundThe investment objective of the Fund is to track the performance of companies in the health care sector across Developed Markets globally. The Fund seeks to track the MSCI World Health Care 35/20 Capped Index as closely as possible. The Index measures the performance of health care stocks from Developed Markets countries, classified according to the Global Industry Classification Standard (GICS). The Fund primarily invests in securities included in the Index and uses a replication strategy to hold the Index securities with approximately the same weightings. The Fund may use financial derivative instruments to manage the portfolio efficiently. The Index applies diversification limits under which individual constituents may represent up to 20% of the Index.
View fundKey takeaways
The ETFs track the same security, so they are effectively the same fund. $WHEA trades in $ and £HEAW trades in £; both are listed on the London Stock Exchange.
Fund highlights
Fund name | SPDR MSCI World Health Care | SPDR MSCI World Health Care |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £532M | $708M |
| 0.56 | 0.53 | |
Last price | £56.25 | $75.24 |
| 0.30% | 0.30% | |
Fund manager | SPDR ETFs | SPDR ETFs |
Benchmark | MSCI World Health Care 35/20 Capped | MSCI World Health Care 35/20 Capped |
Risk | ||
Ticker | £HEAW | $WHEA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£HEAW
$WHEA
Top holdings
Eli Lilly
11.60%
Johnson & Johnson
7.09%
AbbVie
5.82%
UnitedHealth
4.20%
Merck & Co.
4.16%
Roche Holding
3.74%
Novartis AG
3.20%
Thermo Fisher Scientific
2.96%
AstraZeneca
2.89%
Other
54.34%
Eli Lilly
11.60%
Johnson & Johnson
7.09%
AbbVie
5.82%
UnitedHealth
4.20%
Merck & Co.
4.16%
Roche Holding
3.74%
Novartis AG
3.20%
Thermo Fisher Scientific
2.96%
AstraZeneca
2.89%
Other
54.34%
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