State Street SPDR MSCI Europe Health Care UCITS ETF - EUR Share Price
ETF
STWX
IE00BKWQ0H23
OTC Markets Traded|
Delayed
Swiss Exchange
10:05:49 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 225.00 CHF | +0.40% |
|
+3.16% | +7.42% |
| Current month | +7.14% | ||
| 1 month | +6.81% |
Main features
| IE00BKWQ0H23 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (INR) | 7.07TCr | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 05/12/2014 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| STW | Real-time | |
London S.E.
| HEAE | Delayed | |
London S.E.
| HEAE | Delayed | |
Borsa Italiana
| STWX | Real-time | |
Xetra
| SPYH | Delayed | |
Tradegate
| SPYH | Real-time | |
Swiss Exchange
| STWX | Delayed | |
Swiss Exchange
| STWX | Delayed | |
CBOE
| HEAE | Real-time | |
Deutsche Boerse AG
| SPYH | Delayed | |
CBOE
| HEAE | Real-time | |
Börse Stuttgart
| SPYH | Delayed | |
Boerse Muenchen
| SPYH | Real-time | |
CBOE
| STWXm | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 256.60DKK | -1.12% | 24.9% | |
| 12,718.00GBX | -0.81% | 13.81% | |
| 128.47CHF | -0.24% | 11.74% | |
| 334.90CHF | -1.35% | 9.96% | |
| 74.98EUR | -0.23% | 6.68% | |
| 1,793.50GBX | -6.76% | 5.09% | |
| 178.10EUR | -2.04% | 3.74% | |
| 627.80CHF | -1.26% | 2.45% | |
| 56.96CHF | -1.08% | 2.29% | |
| 45.58EUR | -1.22% | 1.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Healthcare |
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care. The MSCI Europe Health Care Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Health Care (according to the Global Industry Classification Standard) in the MSCI Europe index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | CHF 225.00 | +0.40% | 3 |
| 26/26/26 | CHF 224.10 | +0.95% | 4,805 |
| 23/26/23 | CHF 222.00 | -0.56% | 555 |
| 22/26/22 | CHF 223.25 | +1.94% | 615 |
| 21/26/21 | CHF 219.00 | +0.41% | 440 |
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