September 2026 — what changed

State Street® SPDR® MSCI Europe Health Care UCITS ETF · IE00BKWQ0H23 · STWX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 37 → 37.

Holding weights

Holding	from	to
Roche Holding Ltd	18.01%	17.00%
Novartis AG	15.30%	16.02%

Top 10 — before and after

Holding	5 Aug	31 Aug
Roche Holding Ltd	17.19%	16.31%
Novartis AG	15.38%	16.02%
AstraZeneca PLC	13.11%	13.28%
Novo Nordisk A/S Class B	7.93%	7.97%
GSK plc	5.75%	5.56%
Sanofi SA	5.08%	5.28%
argenx SE	2.92%	3.49%
Bayer AG	3.05%	3.02%
EssilorLuxottica SA	3.23%	2.91%
Lonza Group AG	2.67%	2.71%

Combined top-10 weight: 76.3% → 76.5%.

Sectors — where the weight moved

Health Care

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Belgium	4.9%	5.4%
Switzerland	43.5%	43.1%
Denmark	9.5%	9.7%

The three countries that moved the most between the two snapshots.

Monthly return

−1% in EUR (NAV 229.89 → 227.55, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

588 mln € → 576 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.