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. Weights are shares of the whole fund.

HEAE: price, returns and charges

Holdings
37
on record
Ten largest
76.2%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.7%
Roche

Largest holdings

The 10 largest holdings of HEAE, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1RocheROHealth CareSwitzerland17.69%
2NovartisNOVNHealth CareSwitzerland15.15%
3AstraZenecaAZNHealth CareUnited Kingdom14.38%
4Novo Nordisk · Class BNOVO_BHealth CareDenmark6.59%
5SanofiSANHealth CareFrance5.21%
6GSKGSKHealth CareUnited Kingdom5.18%
7EssilorLuxotticaELHealth CareFrance3.14%
8BayerBAYNHealth CareGermany3.11%
9Lonza GroupLONNHealth CareSwitzerland2.91%
10argenxARGXHealth CareBelgium2.88%

All holdings

The fund publishes 37 holdings; the ten largest make up 76.2% of it.

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As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.