ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF State Street SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 Details ETF iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) IE00BMW42181 Details ETF Xtrackers MSCI Europe Health Care UCITS ETF 1C LU0292103222 Details
TER Annual Costs 0.18% 0.18% 0.17% lowest TER in this comparison
Fund Size €556 m €839 m €290 m
Index MSCI Europe Health Care 20/35 Capped MSCI Europe Health Care 20/35 Capped MSCI Europe Health Care 20/35 Capped
Distribution Accumulating Accumulating Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Luxembourg
Base Currency EUR EUR EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.