{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/index.json","lang":"de-DE","title":"State Street® SPDR® MSCI World Health Care UCITS ETF | IE00BYTRRB94","description":"State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS). ISIN IE00BYTRRB94. Zusammensetzung, Top-10, Kosten und Factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"State Street® SPDR® MSCI World Health Care UCITS ETF","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Health Care UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRRB94 · SPFS EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der State Street® SPDR® MSCI World Health Care UCITS ETF ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index MSCI World Gesundheitswesen physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,30 % pro Jahr ist er im mittleren Kostenbereich für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 110 Einzelpositionen – größte davon aktuell Eli Lilly and Company mit 12,14 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"SPDR","href":"https://alysly.com/de/maerkte/etfs/anbieter/spdr/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 49,0 % des Fonds aus, von insgesamt 110. Größter Sektor ist Gesundheitsversorgung mit 100,0 % (Stand 29.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: SPFS"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: SPFS"},{"type":"paragraph","text":"Die Karte zeigt, wie SPFS mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Amgen Aktie · hält","links":[{"text":"Amgen","href":"https://alysly.com/de/maerkte/aktien/amgen-inc/"}]},{"text":"Bristol-Myers Squibb Company Aktie · hält","links":[{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/de/maerkte/aktien/bristol-myers-squibb-company/"}]},{"text":"Gilead Sciences Aktie · hält","links":[{"text":"Gilead Sciences","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"}]},{"text":"Glaxosmithkline Aktie · hält","links":[{"text":"Glaxosmithkline","href":"https://alysly.com/de/maerkte/aktien/glaxosmithkline/"}]},{"text":"Johnson & Johnson Aktie · hält","links":[{"text":"Johnson & Johnson","href":"https://alysly.com/de/maerkte/aktien/johnson-johnson/"}]},{"text":"Novartis Aktie · hält","links":[{"text":"Novartis","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"}]},{"text":"Novo Nordisk A/S Aktie · hält","links":[{"text":"Novo Nordisk A/S","href":"https://alysly.com/de/maerkte/aktien/novo-nordisk-class-b/"}]},{"text":"Vertex Pharmaceuticals Incorporated Aktie · hält","links":[{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/de/maerkte/aktien/vertex-pharmaceuticals-incorporated/"}]},{"text":"2B7K ETF · überschneidet sich mit","links":[{"text":"2B7K","href":"https://alysly.com/de/maerkte/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"}]},{"text":"XMEU ETF · überschneidet sich mit","links":[{"text":"XMEU","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-europe-ucits-etf-1c/"}]},{"text":"XSX6 ETF · überschneidet sich mit","links":[{"text":"XSX6","href":"https://alysly.com/de/maerkte/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XIEE ETF · überschneidet sich mit","links":[{"text":"XIEE","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-europe-ucits-etf-1d/"}]},{"text":"XSX7 ETF · überschneidet sich mit","links":[{"text":"XSX7","href":"https://alysly.com/de/maerkte/etfs/xtrackers-stoxx-europe-600-ucits-etf-1d/"}]},{"text":"MSCI World Gesundheitswesen Index · bildet ab","links":[{"text":"MSCI World Gesundheitswesen","href":"https://alysly.com/de/maerkte/indizes/msci-world-health-care/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 110 · Stand 29.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"Eli Lilly and Company","href":"https://alysly.com/de/maerkte/aktien/eli-lilly-and-company/"},"LLY","12,14 %"],["2",{"text":"Johnson & Johnson","href":"https://alysly.com/de/maerkte/aktien/johnson-johnson/"},"JNJ","7,31 %"],["3",{"text":"AbbVie Inc.","href":"https://alysly.com/de/maerkte/aktien/abbvie-inc/"},"ABBV","5,67 %"],["4",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/de/maerkte/aktien/unitedhealth-group-incorporated/"},"UNH","4,12 %"],["5","Merck & Co. Inc.","MRK","3,99 %"],["6",{"text":"Roche Holding AG","href":"https://alysly.com/de/maerkte/aktien/roche-holding-ag/"},"RO","3,93 %"],["7",{"text":"Novartis AG","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"},"NOVN","3,23 %"],["8",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/de/maerkte/aktien/thermo-fisher-scientific-inc/"},"TMO","2,92 %"],["9",{"text":"Astrazeneca plc","href":"https://alysly.com/de/maerkte/aktien/astrazeneca-plc/"},"AZN","2,91 %"],["10",{"text":"Amgen Inc.","href":"https://alysly.com/de/maerkte/aktien/amgen-inc/"},"AMGN","2,75 %"],["11",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","2,28 %"],["12",{"text":"Abbott Laboratories","href":"https://alysly.com/de/maerkte/aktien/abbott-laboratories/"},"ABT","2,01 %"],["13",{"text":"Pfizer Inc.","href":"https://alysly.com/de/maerkte/aktien/pfizer-inc/"},"PFE","1,88 %"],["14",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/de/maerkte/aktien/intuitive-surgical-inc/"},"ISRG","1,75 %"],["15",{"text":"Danaher Corporation","href":"https://alysly.com/de/maerkte/aktien/danaher-corporation/"},"DHR","1,67 %"],["16",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/de/maerkte/aktien/vertex-pharmaceuticals-incorporated/"},"VRTX","1,52 %"],["17",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/de/maerkte/aktien/bristol-myers-squibb-company/"},"BMY","1,38 %"],["18",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/de/maerkte/aktien/novo-nordisk-class-b/"},"NOVO B","1,38 %"],["19",{"text":"Medtronic Plc","href":"https://alysly.com/de/maerkte/aktien/medtronic-plc/"},"MDT","1,38 %"],["20",{"text":"McKesson Corporation","href":"https://alysly.com/de/maerkte/aktien/mckesson-corporation/"},"MCK","1,27 %"],["21",{"text":"CVS Health Corporation","href":"https://alysly.com/de/maerkte/aktien/cvs-health-corporation/"},"CVS","1,27 %"],["22",{"text":"Stryker Corporation","href":"https://alysly.com/de/maerkte/aktien/stryker-corporation/"},"SYK","1,19 %"],["23",{"text":"Glaxosmithkline","href":"https://alysly.com/de/maerkte/aktien/glaxosmithkline/"},"GSK","1,08 %"],["24","Sanofi SA","SAN","1,03 %"],["25",{"text":"Elevance Health Inc.","href":"https://alysly.com/de/maerkte/aktien/elevance-health-inc/"},"ELV","1,01 %"],["26",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/de/maerkte/aktien/regeneron-pharmaceuticals-inc/"},"REGN","0,94 %"],["27",{"text":"Cigna Group","href":"https://alysly.com/de/maerkte/aktien/the-cigna-group/"},"CI","0,87 %"],["28",{"text":"HCA Healthcare Inc","href":"https://alysly.com/de/maerkte/aktien/hca-healthcare-inc/"},"HCA","0,83 %"],["29",{"text":"CSL Limited","href":"https://alysly.com/de/maerkte/aktien/csl-limited/"},"CSL","0,74 %"],["30",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/takeda-pharmaceutical-co-ltd/"},"4502","0,72 %"],["31",{"text":"Boston Scientific Corporation","href":"https://alysly.com/de/maerkte/aktien/boston-scientific-corporation/"},"BSX","0,70 %"],["32",{"text":"Cencora Inc.","href":"https://alysly.com/de/maerkte/aktien/cencora-inc/"},"COR","0,67 %"],["33",{"text":"Natera Inc.","href":"https://alysly.com/de/maerkte/aktien/natera-inc/"},"NTRA","0,65 %"],["34",{"text":"Cardinal Health Inc.","href":"https://alysly.com/de/maerkte/aktien/cardinal-health-inc/"},"CAH","0,65 %"],["35","Essilorluxottica SA","EL","0,64 %"],["36",{"text":"argenx SE","href":"https://alysly.com/de/maerkte/aktien/argenx-se/"},"ARGX","0,62 %"],["37",{"text":"Hoya Corp.","href":"https://alysly.com/de/maerkte/aktien/hoya-corp/"},"7741","0,62 %"],["38",{"text":"Lonza Group AG","href":"https://alysly.com/de/maerkte/aktien/lonza-group-ag-reg/"},"LONN","0,61 %"],["39","Becton Dickinson and Company","BDX","0,61 %"],["40",{"text":"Edwards Lifesciences Corporation","href":"https://alysly.com/de/maerkte/aktien/edwards-lifesciences-corporation/"},"EW","0,60 %"],["41",{"text":"Bayer AG","href":"https://alysly.com/de/maerkte/aktien/bayer-ag-reg/"},"BAYN","0,58 %"],["42",{"text":"Agilent Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/agilent-technologies-inc/"},"A","0,57 %"],["43",{"text":"Humana Inc.","href":"https://alysly.com/de/maerkte/aktien/humana-inc/"},"HUM","0,55 %"],["44",{"text":"Teva Pharmaceutical Industries Limited","href":"https://alysly.com/de/maerkte/aktien/teva-pharmaceutical-industries-limited/"},"TEVA","0,54 %"],["45",{"text":"Waters Corporation","href":"https://alysly.com/de/maerkte/aktien/waters-corporation/"},"WAT","0,52 %"],["46",{"text":"IQVIA Holdings Inc","href":"https://alysly.com/de/maerkte/aktien/iqvia-holdings-inc/"},"IQV","0,51 %"],["47",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/de/maerkte/aktien/idexx-laboratories-inc/"},"IDXX","0,50 %"],["48",{"text":"Veeva Systems Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/veeva-systems-inc-class-a/"},"VEEV","0,50 %"],["49",{"text":"Illumina Inc.","href":"https://alysly.com/de/maerkte/aktien/illumina-inc/"},"ILMN","0,48 %"],["50",{"text":"Galderma Group N AG","href":"https://alysly.com/de/maerkte/aktien/galderma-group-ag/"},"GALD","0,47 %"],["51",{"text":"Sandoz Group Ltd","href":"https://alysly.com/de/maerkte/aktien/sandoz-group-ltd/"},"SDZ","0,46 %"],["52",{"text":"Haleon plc","href":"https://alysly.com/de/maerkte/aktien/haleon-plc/"},"HLN","0,42 %"],["53",{"text":"UCB S.A.","href":"https://alysly.com/de/maerkte/aktien/ucb-s-a/"},"UCB","0,42 %"],["54",{"text":"Biogen Inc.","href":"https://alysly.com/de/maerkte/aktien/biogen-inc/"},"BIIB","0,41 %"],["55",{"text":"ResMed Inc.","href":"https://alysly.com/de/maerkte/aktien/resmed-inc/"},"RMD","0,40 %"],["56",{"text":"Alcon AG","href":"https://alysly.com/de/maerkte/aktien/alcon-inc/"},"ALC","0,39 %"],["57",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/ge-healthcare-technologies-inc/"},"GEHC","0,38 %"],["58",{"text":"Genmab A/S","href":"https://alysly.com/de/maerkte/aktien/genmab/"},"GMAB","0,38 %"],["59",{"text":"Centene Corporation","href":"https://alysly.com/de/maerkte/aktien/centene-corporation/"},"CNC","0,38 %"],["60",{"text":"Mettler-Toledo International Inc.","href":"https://alysly.com/de/maerkte/aktien/mettler-toledo/"},"MTD","0,37 %"],["61",{"text":"Zoetis Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/zoetis-inc-class-a/"},"ZTS","0,36 %"],["62",{"text":"Otsuka Corp.","href":"https://alysly.com/de/maerkte/aktien/otsuka-corp/"},"4768","0,36 %"],["63",{"text":"Revolution Medicines Inc.","href":"https://alysly.com/de/maerkte/aktien/revolution-medicines-inc/"},"RVMD","0,36 %"],["64",{"text":"DexCom Inc.","href":"https://alysly.com/de/maerkte/aktien/dexcom-inc/"},"DXCM","0,34 %"],["65",{"text":"Labcorp Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/labcorp-holdings-inc/"},"LH","0,33 %"],["66",{"text":"West Pharmaceutical Services Inc.","href":"https://alysly.com/de/maerkte/aktien/west-pharmaceutical-services-inc/"},"WST","0,33 %"],["67",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/chugai-pharmaceutical-co-ltd/"},"4519","0,32 %"],["68",{"text":"Quest Diagnostics Incorporated","href":"https://alysly.com/de/maerkte/aktien/quest-diagnostics-incorporated/"},"DGX","0,31 %"],["69",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/de/maerkte/aktien/daiichi-sankyo-company-limited/"},"4568","0,31 %"],["70",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/de/maerkte/aktien/astellas-pharma-inc/"},"4503","0,30 %"],["71",{"text":"Royalty Pharma Plc Class A","href":"https://alysly.com/de/maerkte/aktien/royalty-pharma-plc-class-a/"},"RPRX","0,30 %"],["72",{"text":"Insmed Incorporated","href":"https://alysly.com/de/maerkte/aktien/insmed-incorporated/"},"INSM","0,26 %"],["73",{"text":"Alnylam Pharmaceuticals Inc","href":"https://alysly.com/de/maerkte/aktien/alnylam-pharmaceuticals-inc/"},"ALNY","0,26 %"],["74",{"text":"United Therapeutics Corporation","href":"https://alysly.com/de/maerkte/aktien/united-therapeutics-corporation/"},"UTHR","0,25 %"],["75",{"text":"STERIS plc","href":"https://alysly.com/de/maerkte/aktien/steris-plc/"},"STE","0,25 %"],["76",{"text":"Fresenius SE & Co. KGaA","href":"https://alysly.com/de/maerkte/aktien/fresenius-n/"},"FRE","0,25 %"],["77",{"text":"Koninklijke Philips N.V.","href":"https://alysly.com/de/maerkte/aktien/koninklijke-philips-n-v/"},"PHIA","0,24 %"],["78","Merck KGaA","MRK","0,24 %"],["79",{"text":"Terumo Corporation","href":"https://alysly.com/de/maerkte/aktien/terumo-corporation/"},"4543","0,22 %"],["80",{"text":"Incyte Corporation","href":"https://alysly.com/de/maerkte/aktien/incyte-corporation/"},"INCY","0,22 %"],["81",{"text":"Roivant Sciences Ltd.","href":"https://alysly.com/de/maerkte/aktien/roivant-sciences-ltd/"},"ROIV","0,21 %"],["82",{"text":"Zimmer Biomet Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/zimmer-biomet-holdings-inc/"},"ZBH","0,20 %"],["83",{"text":"Sonova Holding AG","href":"https://alysly.com/de/maerkte/aktien/sonova-holding-ag-reg/"},"SOON","0,18 %"],["84",{"text":"Siemens Healthineers AG","href":"https://alysly.com/de/maerkte/aktien/siemens-healthineers-ag/"},"SHL","0,17 %"],["85",{"text":"Fisher & Paykel Healthcare Corporation Limited","href":"https://alysly.com/de/maerkte/aktien/fisher-and-paykel-healthcare/"},"FPH","0,17 %"],["86",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/shionogi-co-ltd/"},"4507","0,15 %"],["87",{"text":"Neurocrine Biosciences Inc.","href":"https://alysly.com/de/maerkte/aktien/neurocrine-biosciences-inc/"},"NBIX","0,15 %"],["88",{"text":"Straumann Holding AG","href":"https://alysly.com/de/maerkte/aktien/straumann-holding-ag-reg/"},"STMN","0,14 %"],["89",{"text":"Orion Oyj Class B","href":"https://alysly.com/de/maerkte/aktien/orion-oyj-class-b/"},"ORNBV","0,14 %"],["90",{"text":"Olympus Corp.","href":"https://alysly.com/de/maerkte/aktien/olympus-corp/"},"7733","0,13 %"],["91",{"text":"Cooper Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/cooper/"},"COO","0,13 %"],["92",{"text":"Medline Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/medline-inc-class-a/"},"MDLN","0,13 %"],["93",{"text":"Smith and Nephew plc","href":"https://alysly.com/de/maerkte/aktien/smith-and-nephew-plc/"},"SN.","0,13 %"],["94",{"text":"Qiagen NV","href":"https://alysly.com/de/maerkte/aktien/qiagen-n-v/"},"QIA","0,12 %"],["95",{"text":"Eurofins Scientific SE","href":"https://alysly.com/de/maerkte/aktien/eurofins-scientific-se/"},"ERF","0,12 %"],["96",{"text":"Sigma Healthcare Ltd","href":"https://alysly.com/de/maerkte/aktien/sigma-healthcare-ltd/"},"SIG","0,11 %"],["97",{"text":"Coloplast A/S Class B","href":"https://alysly.com/de/maerkte/aktien/coloplast-a-s-class-b/"},"COLO B","0,10 %"],["98",{"text":"Eisai Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/eisai-co-ltd/"},"4523","0,10 %"],["99",{"text":"Swedish Orphan Biovitrum AB","href":"https://alysly.com/de/maerkte/aktien/swedish-orphan-biovitrum-ab/"},"SOBI","0,10 %"],["100",{"text":"Fresenius Medical Care AG","href":"https://alysly.com/de/maerkte/aktien/fresenius-medical-care-ag/"},"FME","0,10 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"Gesundheitsversorgung","value":"100,0 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"74,0 %"},{"label":"Schweiz","value":"9,4 %"},{"label":"Vereinigtes Königreich","value":"4,5 %"},{"label":"Japan","value":"3,3 %"},{"label":"Frankreich","value":"2,0 %"},{"label":"Dänemark","value":"1,9 %"},{"label":"Deutschland","value":"1,6 %"},{"label":"Belgien","value":"1,1 %"},{"label":"Australien","value":"0,9 %"},{"label":"Israel","value":"0,5 %"},{"label":"Niederlande","value":"0,2 %"},{"label":"Neuseeland","value":"0,2 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 2 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 29.10.2026: 0 Titel kamen hinzu, 0 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 3,93 % (+3,78 Pp.)","Eli Lilly and Company · 12,14 % (+1,01 Pp.)","Genmab A/S · 0,38 % (+0,12 Pp.)","AbbVie Inc. · 5,67 % (+0,12 Pp.)","UnitedHealth Group Incorporated · 4,12 % (+0,11 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["Johnson & Johnson · 7,31 % (-0,34 Pp.)","Merck & Co. Inc. · 3,99 % (-0,32 Pp.)","Bristol-Myers Squibb Company · 1,38 % (-0,15 Pp.)","Alnylam Pharmaceuticals Inc · 0,26 % (-0,14 Pp.)","Novo Nordisk A/S Class B · 1,38 % (-0,11 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"SPFS vs XMEU 11,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spfs-vs-xmeu/"},{"text":"SPFS vs XIEE 11,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spfs-vs-xiee/"},{"text":"SPFS vs 2B7K 11,2 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spfs-vs-2b7k/"},{"text":"SPFS vs XSX6 10,8 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spfs-vs-xsx6/"},{"text":"SPFS vs XSX7 10,8 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spfs-vs-xsx7/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: SPFS"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,30 %"},{"label":"Index","value":"MSCI World Gesundheitswesen"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"110"},{"label":"effektiv","value":"27"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 110 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Gesundheitswesen","href":"https://alysly.com/de/maerkte/indizes/msci-world-health-care/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","28.02.2009"],["Fondsvolumen","804 Mio."],["Ertragsverwendung","thesaurierend"],["Produktstruktur","physisch"]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 15,5 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 23,8 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 100 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 29.04.2016, 2.689 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+23,8 %","Seit Jahresbeginn","+15,5 %"],["Kalenderjahr 2017","+19,7 %","",""],["Kalenderjahr 2018","+2,5 %","",""],["Kalenderjahr 2019","+23,3 %","",""],["Kalenderjahr 2020","+13,3 %","",""],["Kalenderjahr 2021","+19,6 %","",""],["Kalenderjahr 2022","-5,6 %","",""],["Kalenderjahr 2023","+3,6 %","",""],["Kalenderjahr 2024","+1,0 %","",""],["Kalenderjahr 2025","+14,8 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"78,05 USD"},{"label":"Seit Jahresbeginn","value":"+5,19 %"},{"label":"1 Jahr","value":"+16,31 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+5,19 %"],["1 Jahr p. a.","+16,31 %"],["3 Jahre p. a.","+8,87 %"],["5 Jahre p. a.","+5,19 %"],["10 Jahre p. a.","+8,76 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: SPFS"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","relevant (thesaurierend)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 02.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 02.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-8","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","name":"State Street® SPDR® MSCI World Health Care UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS). 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