HLTW - Amundi MSCI World Health Care UCITS ETF (USD) (Acc) (LU0533033311)

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(%)

LU0533033311

HLTW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

573,09 USD

NAV pro Aktie | 22/07/2026

19/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

HLTW

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI Daily TR World Net Health Care USD

Benchmark

0.3 %

Gesamtkostenquote

1.021,67 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

UCITS

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Kurse (HLTW)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HLTW profile

The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 19.08.2010 with unique ISIN - LU0533033311. Main exchange is London S.E. (USD) and ticker symbol is HLTW. The total expense ratio is 0.3%. The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HLTW auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TESLA INC	7,96%
MICRON TECHNOLOGY INC	7,07%
MICROSOFT CORP	6,95%
AMAZON.COM INC	6,76%
ADVANCED MICRO DEVICES	5,14%
PARKER HANNIFIN CORP	4,88%
SHERWIN-WILLIAMS CO/THE	4,61%
ORACLE CORP	4,52%
COSTCO WHOLESALE CORP	3,84%
CINTAS CORP	3,46%
JPMORGAN CHASE & CO	3,4%
COMCAST CORP-CLASS A	3,23%
HOME DEPOT INC	3,18%
MARVELL TECHNOLOGY INC	3,01%
INTUIT INC	2,82%
JOHNSON & JOHNSON	2,59%
COCA-COLA CO/THE	2,56%
SERVICENOW INC	2,36%
ELI LILLY & CO	1,96%
ALPHABET INC CL A	1,88%
BAKER HUGHES A GE CO	1,63%
ASML HOLDING NV	1,59%
DEXCOM INC	1,32%
SCHWAB (CHARLES) CORP	1,24%
FORTINET INC	1,14%
APPLE INC	1,08%
NETFLIX INC USD	1,07%
WALT DISNEY CO/THE	0,93%
FIRST SOLAR INC	0,88%
AES CORP	0,86%
RTX CORP	0,82%
DOLLAR TREE INC	0,8%
Engie, ord.	0,78%
COPART INC	0,76%
BALL CORP	0,73%
DOORDASH INC - A	0,66%
FREEPORT-MCMORAN INC	0,64%
INTUITIVE SURGICAL INC	0,6%
ARISTA NETWORKS INC	0,53%
MICROCHIP TECHNOLOGY INC	0,45%
TRADE DESK INC/THE -CLASS A	0,38%
NVR INC	0,37%
MONOLITHIC POWER SYSTEMS INC	0,36%
ALNYLAM PHARMACEUTICALS INC	0,22%
TYLER TECHNOLOGIES INC	0,16%
LULULEMON ATHLETICA INC	0,15%
APPLIED MATERIALS INC	0,05%
QUALCOMM INC	0,05%
GENERAL ELECTRIC	0,02%
NVIDIA CORP	0,02%
EMCOR GROUP INC	0,02%
TWILIO INC - A	0,02%
COGNIZANT TECH SOLUTION A	0,02%
INSULET CORP	0,01%
BRISTOL-MYERS SQUIBB CO	0,01%
IDEXX LABORATORIES INC	0,01%
INCYTE CORP LTD	0,01%

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Amundi MSCI World Health Care UCITS ETF (EUR) (Acc)

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HLTW - Amundi MSCI World Health Care UCITS ETF (USD) (Acc) (LU0533033311)

Kurse (HLTW)

Kurs-Dynamik

HLTW profile

Struktur HLTW auf 19/06/2026

Einkommens-Zahlung (LU0533033311)

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