HLTW - Amundi MSCI World Health Care UCITS ETF (USD) (Acc) (LU0533033311)

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LU0533033311

HLTW ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

600,16 USD

每股资产净值 | 2026-08-13

2010-08-19

成立日期

否

股息的支付

CECGMS

CFI

HLTW

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

MSCI Daily TR World Net Health Care USD

基准

0.3 %

总成本比率

1.093,54 百万 USD

基金资产总量 | 2026-08-12

是

UCITS

报价 (HLTW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HLTW profile

The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 19.08.2010 with unique ISIN - LU0533033311. Main exchange is London S.E. (USD) and ticker symbol is HLTW. The total expense ratio is 0.3%. The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HLTW 在 2026-06-19

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证券	值
TESLA INC	7,96%
MICRON TECHNOLOGY INC	7,07%
MICROSOFT CORP	6,95%
AMAZON.COM INC	6,76%
ADVANCED MICRO DEVICES	5,14%
PARKER HANNIFIN CORP	4,88%
SHERWIN-WILLIAMS CO/THE	4,61%
ORACLE CORP	4,52%
COSTCO WHOLESALE CORP	3,84%
CINTAS CORP	3,46%
JPMORGAN CHASE & CO	3,4%
COMCAST CORP-CLASS A	3,23%
HOME DEPOT INC	3,18%
MARVELL TECHNOLOGY INC	3,01%
INTUIT INC	2,82%
JOHNSON & JOHNSON	2,59%
COCA-COLA CO/THE	2,56%
SERVICENOW INC	2,36%
ELI LILLY & CO	1,96%
ALPHABET INC CL A	1,88%
BAKER HUGHES A GE CO	1,63%
ASML HOLDING NV	1,59%
DEXCOM INC	1,32%
SCHWAB (CHARLES) CORP	1,24%
FORTINET INC	1,14%
APPLE INC	1,08%
NETFLIX INC USD	1,07%
WALT DISNEY CO/THE	0,93%
FIRST SOLAR INC	0,88%
AES CORP	0,86%
RTX CORP	0,82%
DOLLAR TREE INC	0,8%
Engie, ord.	0,78%
COPART INC	0,76%
BALL CORP	0,73%
DOORDASH INC - A	0,66%
FREEPORT-MCMORAN INC	0,64%
INTUITIVE SURGICAL INC	0,6%
ARISTA NETWORKS INC	0,53%
MICROCHIP TECHNOLOGY INC	0,45%
TRADE DESK INC/THE -CLASS A	0,38%
NVR INC	0,37%
MONOLITHIC POWER SYSTEMS INC	0,36%
ALNYLAM PHARMACEUTICALS INC	0,22%
TYLER TECHNOLOGIES INC	0,16%
LULULEMON ATHLETICA INC	0,15%
APPLIED MATERIALS INC	0,05%
QUALCOMM INC	0,05%
GENERAL ELECTRIC	0,02%
NVIDIA CORP	0,02%
EMCOR GROUP INC	0,02%
TWILIO INC - A	0,02%
COGNIZANT TECH SOLUTION A	0,02%
INSULET CORP	0,01%
BRISTOL-MYERS SQUIBB CO	0,01%
IDEXX LABORATORIES INC	0,01%
INCYTE CORP LTD	0,01%

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该基金其他股票

Amundi MSCI World Health Care UCITS ETF (EUR) (Acc)

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