Amundi S&P World Health Care S ETFS holdings
As of , Amundi S&P World Health Care S ETFS (Amundi S&P World Health Care S ETFS, ISIN IE000JKS50V3) has 73 holdings on our record. Amundi reports 74 positions in all. Weights are shares of the whole fund.
Amundi S&P World Health Care S ETFS: price, returns and charges
- Holdings
- 73
- 74 reported by the issuer
- Ten largest
- 55.7%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.4%
- Eli Lilly and
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eli Lilly andLLYHealth CareUnited States | 12.38% |
| 2 | AbbVieABBVHealth CareUnited States | 8.73% |
| 3 | MerckMRKHealth CareUnited States | 5.76% |
| 4 | NovartisNOVNHealth CareSwitzerland | 4.71% |
| 5 | UnitedHealth GroupUNHHealth CareUnited States | 4.52% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 4.50% |
| 7 | AmgenAMGNHealth CareUnited States | 4.17% |
| 8 | Roche Holding AG - Genusss CHFROPHealth CareSwitzerland | 3.93% |
| 9 | Gilead SciencesGILDHealth CareUnited States | 3.65% |
| 10 | Thermo Fisher ScientificTMOHealth CareUnited States | 3.37% |
All holdings
The fund publishes 74 holdings; the ten largest make up 55.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi S&P World Health Care S ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.