IE00BKWQ0H23
IE00BKWQ0H23
State Street® SPDR® MSCI Europe Health Care UCITS ETF
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About this ETF
The State Street SPDR MSCI Europe Health Care UCITS ETF EUR seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
TER
0.18%
Total Expense Ratio per year
Fund Size
€572.65M
Assets under management
Holdings
38
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.28
Weighted Fwd P/E
17.77
💰 Revenue Estimates
Current Year CY
+6.12% ⌀ 19 Analysts Coverage
Next Year NY
+13.25% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.57% ⌀ 18 Analysts Coverage
Next Year NY
+11.34% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-26.5%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 70% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).