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State Street SPDR MSCI Europe Health Care UCITS ETF EUR

MSCI Europe Health Care 20/35 Capped

Equities
ISIN
IE00BKWQ0H23
Issuer
State Street
TER
0.18%
Latest closing price
N/A
Fund Size
€556 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1191S / SPYH
Ranked 2 of 3 by cost (TER) among all ETFs tracking the MSCI Europe Health Care 20/35 Capped. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR MSCI Europe Health Care UCITS ETF EUR (ISIN IE00BKWQ0H23) is a fund from State Street (fund type: ETF). Benchmark index: MSCI Europe Health Care 20/35 Capped. Its ongoing charges (TER) are 0.18% per year. The fund size is €556 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.12.2014 (11 years)
  • Number of Holdings 38
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 96.2%
  • Consumer discretionary 3.1%
  • Industrials 0.5%
  • Financials 0.3%
Country Breakdown
  • Switzerland 42.2%
  • United Kingdom 22.2%
  • France 10.0%
  • Denmark 10.0%
  • Germany 7.8%
  • Belgium 5.4%
  • Netherlands 1.1%
  • Finland 0.6%
  • Sweden 0.5%
  • Italy 0.3%

Holdings

Showing 10 holdings that together make up 76.8 % of fund assets. (out of 38 holdings in total).

# Name ISIN Sector Country Weight
1 Roche Holding AG CH1499059983 – – 16.67 %
2 Novartis AG CH0012005267 – – 15.56 %
3 AstraZeneca PLC GB0009895292 – – 13.95 %
4 Novo Nordisk A/S DK0062498333 – – 8.25 %
5 GSK Plc GB00BN7SWP63 – – 5.72 %
6 Sanofi FR0000120578 – – 5.07 %
7 EssilorLuxottica SA FR0000121667 – – 3.09 %
8 Bayer AG DE000BAY0017 – – 2.95 %
9 argenx NL0010832176 – – 2.88 %
10 Lonza Group AG CH0013841017 – – 2.66 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Health Care 20/35 Capped – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR MSCI Europe Health Care UCITS ETF EUR This fund 0.18% €556 m Accumulating
Xtrackers MSCI Europe Health Care UCITS ETF 1C 0.17% €290 m Accumulating
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 0.18% €839 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR MSCI Europe Health Care UCITS ETF EUR

The total expense ratio (TER) of the State Street SPDR MSCI Europe Health Care UCITS ETF EUR is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR MSCI Europe Health Care UCITS ETF EUR tracks the MSCI Europe Health Care 20/35 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR MSCI Europe Health Care UCITS ETF EUR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR MSCI Europe Health Care UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR MSCI Europe Health Care UCITS ETF EUR is €556 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR MSCI Europe Health Care UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR MSCI Europe Health Care UCITS ETF EUR is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.