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Fundology

HLTW holdings

As of , HLTW (Amundi MSCI World Health Care UCITS ETF USD ACC, ISIN LU0533033311) has 59 holdings on our record, together 100.7% of the fund; the ten largest make up 58.6%. Amundi reports 62 positions in all. Weights are shares of the whole fund.

HLTW: price, returns and charges

Largest holdings

The 10 largest holdings of HLTW, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.96%
2AmazonAMZN8.81%
3OracleORCL7.22%
4TeslaTSLA6.43%
5Advanced Micro DevicesAMD4.82%
6Sherwin-Williams Co/TheSHW4.60%
7Micron TechnologyMU4.55%
8Alphabet · Class AGOOGL4.43%
9AbbVieABBV4.41%
10Colgate-PalmoliveCL4.41%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 62 holdings; the ten largest make up 58.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology41.8%
  2. Consumer Discretionary21.2%
  3. Consumer Staples9.7%
  4. Communication Services8.8%
  5. Materials8.6%
  6. Health Care5.9%
  7. Industrials1.4%
  8. Utilities1.1%
  9. Financials0.8%
  10. Others0.7%
As published by Amundi, as of 29/09/2026.

By country

  1. United States98.5%
  2. Denmark0.8%
  3. France0.6%
As published by Amundi, as of 29/09/2026.

More:HLTW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.