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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Switzerland43.6%
  2. United Kingdom22.2%
  3. France10.1%
  4. Denmark8.9%
  5. Germany7.7%
  6. Belgium5.1%
  7. Netherlands1.2%
  8. Finland0.6%
  9. Sweden0.5%
  10. Italy0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.