AUM$822.2M
Expense Ratio0.30%
NAV$475.02
Holdings—
InceptionAug 19, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$822.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.11% |
| Consumer Cyclical | 19.24% |
| Healthcare | 14.73% |
| Communication Services | 5.03% |
| Utilities | 3.37% |
| Consumer Defensive | 2.70% |
| Industrials | 2.57% |
| Energy | 1.57% |
| Cash & Others | 0.68% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| France | 0.71% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Aug 19, 2010
- Description
- The Amundi MSCI World Health Care TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD. The MSCI Daily TR World Net Health Care USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI World Health Care UCITS ETF EUR Acc (HLTW.PA) is an exchange-traded fund issued by Amundi that launched on Aug 19, 2010. It currently manages $822.2M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.94% | 414,225 | $65.8M |
| 2 | TSLA | TESLA INC | 7.54% | 179,215 | $62.4M |
| 3 | AVGO | BROADCOM INC | 7.28% | 206,640 | $60.3M |
| 4 | AMZN | AMAZON.COM INC | 7.26% | 330,996 | $60.1M |
| 5 | MSFT | MICROSOFT CORP | 6.17% | 147,841 | $51.1M |
| 6 | AAPL | APPLE INC | 4.63% | 172,200 | $38.3M |
| 7 | LLY | ELI LILLY & CO | 4.57% | 44,379 | $37.9M |
| 8 | NFLX | NETFLIX INC USD | 4.33% | 442,682 | $35.9M |
| 9 | ORCL | ORACLE CORP | 3.54% | 210,775 | $29.4M |
| 10 | INTU | INTUIT INC | 3.34% | 73,480 | $27.6M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.07% | 145,419 | $25.4M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.93% | 187,591 | $24.3M |
| 13 | DXCM | DEXCOM INC | 2.86% | 418,991 | $23.7M |
| 14 | MU | MICRON TECHNOLOGY INC | 2.82% | 65,233 | $23.3M |
| 15 | REGN | REGENERON PHARMACEUTICALS | 2.77% | 34,634 | $22.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HLTW.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $822.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with HLTW.PA: