Amundi MSCI World Health Care TR UCITS ETF (EPA:HLTW)
France · Delayed Price · Currency is EUR 470.20
+6.23 (1.34%)
At close: Apr 14, 2026
EPA:HLTW Holdings Information
EPA:HLTW is an equity ETF with a total of 60 individual holdings. The top holdings are Amazon.com stock at 9.26%, Microsoft at 8.89%, NVIDIA at 8.65%, Tesla at 6.12%, and Apple at 4.90%.
Total Holdings
60
Top 10 Percentage
59.92%
Asset Class
Equity
ETF Category
Health Care
Assets
700.05M
PE Ratio
29.88
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 9.26% |
| 2 | MSFT | Microsoft Corporation | 8.89% |
| 3 | NVDA | NVIDIA Corporation | 8.65% |
| 4 | TSLA | Tesla, Inc. | 6.12% |
| 5 | AAPL | Apple Inc. | 4.90% |
| 6 | NFLX | Netflix, Inc. | 4.54% |
| 7 | META | Meta Platforms, Inc. | 4.49% |
| 8 | LLY | Eli Lilly and Company | 4.40% |
| 9 | COST | Costco Wholesale Corporation | 4.39% |
| 10 | GOOGL | Alphabet Inc. | 4.28% |
| 11 | PFE | Pfizer Inc. | 4.21% |
| 12 | ADI | Analog Devices, Inc. | 3.97% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.94% |
| 14 | DXCM | DexCom, Inc. | 2.97% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.87% |
| 16 | TJX | The TJX Companies, Inc. | 2.02% |
| 17 | NOW | ServiceNow, Inc. | 1.86% |
| 18 | MU | Micron Technology, Inc. | 1.86% |
| 19 | KLAC | KLA Corporation | 1.67% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.66% |
| 21 | FSLR | First Solar, Inc. | 1.12% |
| 22 | DIS | The Walt Disney Company | 0.88% |
| 23 | n/a | ENGIE PRIME DE FIDELITE | 0.86% |
| 24 | VRSN | VeriSign, Inc. | 0.81% |
| 25 | WMT | Walmart Inc. | 0.79% |
As of Apr 10, 2026