Amundi MSCI World Health Care TR UCITS ETF (EPA: HLTW)
France
· Delayed Price · Currency is EUR | Assets | 756.06M |
| Expense Ratio | 0.30% |
| PE Ratio | 25.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.23% |
| Volume | 692 |
| Open | 507.33 |
| Previous Close | 507.60 |
| Day's Range | 507.33 - 510.01 |
| 52-Week Low | 413.58 |
| 52-Week High | 519.50 |
| Beta | 0.31 |
| Holdings | 45 |
| Inception Date | Aug 19, 2010 |
About HLTW
Amundi MSCI World Health Care TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the healthcare sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Health Care Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Health Care TR. Amundi MSCI World Health Care TR UCITS ETF was formed on August 19, 2010 and is domiciled in Luxembourg.
Performance
HLTW had a total return of 15.23% in the past year. Since the fund's inception, the average annual return has been 13.54%, including dividends.
Top 10 Holdings
58.30% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 9.03% |
| Amazon.com, Inc. | AMZN | 8.95% |
| Eli Lilly and Company | LLY | 8.03% |
| Marriott International, Inc. | MAR | 6.18% |
| JPMorgan Chase & Co. | JPM | 4.89% |
| Juniper Networks, Inc. | JNPR | 4.48% |
| CSX Corporation | CSX | 4.32% |
| Phillips 66 | PSX | 4.23% |
| Union Pacific Corporation | UNP | 4.13% |
| Autodesk, Inc. | ADSK | 4.07% |