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Fundology

HEAE holdings

As of , HEAE (State Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR, ISIN IE00BKWQ0H23) has 37 holdings on our record, together 100.0% of the fund; the ten largest make up 76.9%. Weights are shares of the whole fund.

HEAE: price, returns and charges

Largest holdings

The 10 largest holdings of HEAE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1RocheRO17.61%
2NovartisNOVN15.12%
3AstraZenecaAZN14.18%
4Novo Nordisk · Class BNOVO_B7.12%
5GSKGSK5.66%
6SanofiSAN5.18%
7argenx3.46%
8BayerBAYN3.07%
9Lonza GroupLONN2.78%
10EssilorLuxotticaEL2.76%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 37 holdings; the ten largest make up 76.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Switzerland43.0%
  2. United Kingdom22.7%
  3. France9.8%
  4. Denmark9.0%
  5. Germany7.7%
  6. Belgium5.3%
  7. Netherlands1.1%
  8. Finland0.6%
  9. Sweden0.5%
  10. Italy0.3%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:HEAE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.