Fundology

HLTW holdings

As of , HLTW (Amundi MSCI World Health Care UCITS ETF USD ACC, ISIN LU0533033311) has 72 holdings on our record. The fund reports 74 positions in all. Weights are shares of the whole fund.

HLTW: price, returns and charges

Holdings
72
74 reported in all
Ten largest
47.9%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
Amazon

Largest holdings

The 10 largest holdings of HLTW, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AmazonAMZNConsumer DiscretionaryUnited States7.98%
2NVIDIANVDAInformation TechnologyUnited States7.34%
3BroadcomAVGOInformation TechnologyUnited States5.95%
4Alphabet · Class AGOOGLCommunication ServicesUnited States4.86%
5Advanced Micro DevicesAMDInformation TechnologyUnited States4.17%
6Alphabet · Class CGOOGCommunication ServicesUnited States4.15%
7Applied MaterialsAMATInformation TechnologyUnited States3.76%
8TeslaTSLAConsumer DiscretionaryUnited States3.69%
9NetflixNFLXCommunication ServicesUnited States3.01%
10UnitedHealth GroupUNHHealth CareUnited States2.99%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 74 holdings; the ten largest make up 47.9% of it.

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As of , holdings as published

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.