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

Map of the largest holdings

The 10 largest holdings of HEAE, together 76.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Roche (RO): 17.69% of the fund · Health CareRoche17.7%Novartis (NOVN): 15.15% of the fund · Health CareNovartis15.2%AstraZeneca (AZN): 14.38% of the fund · Health CareAstraZeneca14.4%Novo Nordisk · Class B (NOVO_B): 6.59% of the fund · Health CareNovo Nordisk…6.6%Sanofi (SAN): 5.21% of the fund · Health CareSanofi5.2%GSK (GSK): 5.18% of the fund · Health CareGSK5.2%EssilorLuxottica (EL): 3.14% of the fund · Health CareEssilorLuxott…3.1%Bayer (BAYN): 3.11% of the fund · Health CareBayer3.1%Lonza Group (LONN): 2.91% of the fund · Health CareLonza Group2.9%argenx (ARGX): 2.88% of the fund · Health Careargenx2.9%
  • Health Care 76.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.