Amundi MSCI World Health Care TR UCITS ETF (LON:HLTW)

London · Delayed Price · Currency is GBP · Price in USD

601.10

-2.80 (-0.46%)

Sep 23, 2026, 8:45 AM GMT

Assets	76.36M
Expense Ratio	0.30%
PE Ratio	29.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.25%

Volume	81
Open	603.70
Previous Close	603.90
Day's Range	601.10 - 603.70
52-Week Low	493.75
52-Week High	623.60
Beta	0.67
Holdings	55
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.

Asset Class Equity

Category Health Care

Stock Exchange London Stock Exchange

Ticker Symbol HLTW

Provider Amundi

Index Tracked MSCI World Index / Health Care -SEC

Performance

HLTW had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Top 10 Holdings

57.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.13%
Amazon.com, Inc.	AMZN	8.55%
Oracle Corporation	ORCL	7.79%
AbbVie Inc.	ABBV	4.70%
Alphabet Inc.	GOOGL	4.58%
Tesla, Inc.	TSLA	4.57%
The Sherwin-Williams Company	SHW	4.50%
Colgate-Palmolive Company	CL	4.49%
Advanced Micro Devices, Inc.	AMD	4.48%
Micron Technology, Inc.	MU	4.37%

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