Fundology

HEAW holdings

As of , HEAW (State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD, ISIN IE00BYTRRB94) has 109 holdings on our record. Weights are shares of the whole fund.

HEAW: price, returns and charges

Holdings
109
on record
Ten largest
48.2%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.9%
Eli Lilly

Largest holdings

The 10 largest holdings of HEAW, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Eli LillyLLYHealth CareUnited States11.91%
2Johnson & JohnsonJNJHealth CareUnited States7.15%
3AbbVieABBVHealth CareUnited States5.55%
4MerckMRKHealth CareUnited States3.96%
5UnitedHealth GroupUNHHealth CareUnited States3.92%
6RocheROHealth CareSwitzerland3.84%
7NovartisNOVNHealth CareSwitzerland3.29%
8AstraZenecaAZNHealth CareUnited Kingdom3.12%
9Thermo Fisher ScientificTMOHealth CareUnited States2.75%
10AmgenAMGNHealth CareUnited States2.71%

All holdings

The fund publishes 109 holdings; the ten largest make up 48.2% of it.

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As of , holdings as published

More:HEAW: 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.