Back

SPDR® MSCI Europe Health Care UCITS ETF

Ticker: SPYH ISIN: IE00BKWQ0H23 WKN: A1191S
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings ESG leader
Morningstar
★★★★
TER
0.18%
Fund size
€598.80M
Top 10
76.5%
Issuer
SPDR/State Street
€233.15 -0.83%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.66%
6 Months -2.77%
1 Year +12.55%
5 Years +4.48% p.a.+24.48%
10 Years +6.83% p.a.+93.58%
Since inception +7.30% p.a.+154.95%
Calendar year returns
YTD +3.37%
2025 +7.82%
2024 +3.98%
2023 +7.88%
2022 -4.55%
2021 +25.71%

Key stats

AUM
598.80M
Expense ratio
0.18%
1Y return
12.55%
Volatility (1Y)
17.20%
52-week range
181.72 - 233.30
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer SPDR/State Street
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.41%
Stock US
3.55%
Cash
0.04%

Sectors

Healthcare
100.00%

Regions

Europe Developed
72.30%
United Kingdom
24.15%
North America
3.55%

Market cap mix

Mega
69.82%
Big
19.29%
Medium
9.78%
Small
0.41%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Novartis AG
15.47%
Novo Nordisk A/S
7.95%
GSK plc
5.58%
Sanofi SA
5.20%
Argen-X
2.79%
Bayer AG NA
2.26%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.00%
1M return -0.66%
6M return -2.77%
1Y return 12.55%
3Y return 3.73%
5Y return 24.48%
10Y return 6.64%

Risk

Volatility (1Y) 17.20%
Volatility (3Y) 12.89%
Sharpe ratio (3Y) 0.17
Beta 0.00
52-week range 181.72 - 233.30
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 76.55%
Expense ratio 0.18%
Fund size 598.80M
Turnover 0.00%
Avg. market cap 109.40K

Details

Instrument metadata and source update timestamps.

Symbol SPYH
Name SPDR® MSCI Europe Health Care UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BKWQ0H23
WKN A1191S
Country Germany
Code + exchange SPYH.XETRA
Fundamentals updated 2026-08-24

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.