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Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW.L)
About this ETF
The Amundi MSCI World Health Care TR UCITS ETF - Acc (USD) operates as a UCITS-compliant exchange-traded fund, whose primary goal is to mirror the performance of its reference index, the MSCI Daily TR World Net Health Care USD. This particular index is a free float-adjusted, market capitalization-weighted measure, crafted to represent the accessible market and financial performance of publicly traded companies within the global healthcare sector. It specifically includes large and mid-capitalization stocks, with its composition adhering to the MSCI Global Investable Market Index (GIMI) methodology to meet specified criteria for size, liquidity, and minimum free float. Amundi's range of ETFs, available on exchanges, are considered efficient investment solutions, providing clear, highly tradable, and economical exposure to their respective…
Price
Top 10 holdings
| TESLA INC TSLA | 7.19% |
| HOME DEPOT INC HD | 7.03% |
| AMAZON.COM INC AMZN | 6.54% |
| MICROSOFT CORP MSFT | 6.45% |
| META PLATFORMS INC-CLASS A META | 5.30% |
| GILEAD SCIENCES INC GILD | 4.52% |
| JOHNSON & JOHNSON JNJ | 4.35% |
| COCA-COLA CO/THE KO | 4.30% |
| SHERWIN-WILLIAMS CO/THE SHW | 4.03% |
| PARKER HANNIFIN CORP PH | 4.02% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.14% |
| 3 months | +6.55% |
| 6 months | +0.63% |
| Year to date | +2.07% |
| 1 year | +16.86% |
| 3 years (ann.) | +7.16% |
| 5 years (ann.) | +4.34% |
| 10 years (ann.) | +8.13% |
Risk profile
| Volatility (1y, ann.) | 132.30% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -54.56% |
| Max drawdown (5y) | -54.56% |
| Max drawdown (full) | -54.56% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 33.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.8% |
