State Street
WHEA.L
IE00BYTRRB94
State Street® SPDR® MSCI World Health Care UCITS ETF
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About this ETF

The State Street SPDR MSCI World Health Care UCITS ETF USD seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).

TER
0.3%

Total Expense Ratio per year

Fund Size
€624.43M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.61
Weighted Fwd P/E
17.64
💰 Revenue Estimates
Current Year CY
+12.46% ⌀ 21 Analysts Coverage
Next Year NY
+12.59% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.79% ⌀ 20 Analysts Coverage
Next Year NY
+79.23% ⌀ 21 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
21/100 Low (Concentration Risk)
Diversification Score
21/100 Low (Concentration Risk)
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-19.2%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 53% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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