SSgA SPDR MSCI Europe Health Care UCITS ETF (LON:HEAE)

London flag London · Delayed Price · Currency is GBP · Price in GBX
174.20
-3.61 (-2.03%)
At close: Jul 11, 2025, 4:30 PM BST
-99.12%
Assets686.35M
Expense Ratio0.18%
PE Ratio21.23
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-99.12%
Volume352
Open177.16
Previous Close177.81
Day's Range174.20 - 177.27
52-Week Low174.20
52-Week High20,910.00
Betan/a
Holdings48
Inception DateDec 5, 2014

About HEAE

SSgA SPDR MSCI Europe Health Care UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Health Care UCITS ETF. SSgA SPDR MSCI Europe Health Care UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Health Care
Stock Exchange London Stock Exchange
Ticker Symbol HEAE
Provider SPDR
Index Tracked MSCI Europe Health Care Index - EUR

Performance

HEAE had a total return of -99.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -75.18%.

Top 10 Holdings

77.32% of assets
NameSymbolWeight
Novartis AGNOVN13.62%
Roche Holding AGROG13.52%
Novo Nordisk A/SNOVO.B13.21%
AstraZeneca PLCAZN12.75%
SanofiSAN6.35%
EssilorLuxottica Société anonymeEL4.82%
GSK plcGSK4.65%
Lonza Group AGLONN3.04%
Haleon plcHLN2.75%
Alcon Inc.ALC2.61%
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