Amundi MSCI World Health Care TR UCITS ETF (EPA:HLTW)
France flag France · Delayed Price · Currency is EUR
457.63
+1.75 (0.38%)
May 6, 2026, 5:35 PM CET

EPA:HLTW Holdings Information

EPA:HLTW is an equity ETF with a total of 54 individual holdings. The top holdings are Amazon.com stock at 9.16%, NVIDIA at 8.43%, Microsoft at 7.83%, Tesla at 7.03%, and Alphabet at 4.94%.

Total Holdings
54
Top 10 Percentage
59.93%
Asset Class
Equity
ETF Category
Health Care
Assets
681.66M
PE Ratio
29.88

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.9.16%298,199
2NVDANVIDIA Corporation8.43%376,289
3MSFTMicrosoft Corporation7.83%167,649
4TSLATesla, Inc.7.03%158,575
5GOOGLAlphabet Inc.4.94%114,164
6ADIAnalog Devices, Inc.4.59%102,391
7AVGOBroadcom Inc.4.54%96,547
8CVXChevron Corporation4.52%208,014
9LLYEli Lilly and Company4.50%41,204
10AMDAdvanced Micro Devices, Inc.4.38%113,528
11METAMeta Platforms, Inc.4.14%60,029
12NFLXNetflix, Inc.3.86%375,622
13JPMJPMorgan Chase & Co.3.62%104,096
14DXCMDexCom, Inc.2.84%418,991
15REGNRegeneron Pharmaceuticals, Inc.2.77%34,634
16TJXThe TJX Companies, Inc.2.63%150,742
17MUMicron Technology, Inc.2.60%40,010
18NOWServiceNow, Inc.2.11%202,947
19HLTHilton Worldwide Holdings Inc.1.63%46,252
20GEVGE Vernova Inc.1.46%12,019
21FSLRFirst Solar, Inc.1.19%49,885
22CRWDCrowdStrike Holdings, Inc.0.99%18,697
23DISThe Walt Disney Company0.92%80,456
24VRSNVeriSign, Inc.0.87%28,218
25n/aENGIE PRIME DE FIDELITE0.84%228,726
Showing 25 of 54 holdings
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As of May 4, 2026