# Amundi MSCI World Health Care UCITS ETF USD ACC (HLTW) **Source:** https://fundology.uk/fund/hltw · ISIN LU0533033311 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HLTW (Amundi MSCI World Health Care UCITS ETF USD ACC, ISIN LU0533033311) closed at $600.75 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +30.7%, or +2.1% after UK CPIH inflation. ## Summary Amundi MSCI World Health Care UCITS ETF USD ACC is an exchange-traded fund (ETF) from Amundi, launched in 2010. It tracks the MSCI World Index / Health Care -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$600.75** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HLTW | | ISIN | LU0533033311 | | Category | Healthcare | | Type | ETF | | Provider | Amundi | | Tracks | MSCI World Index / Health Care -SEC | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £58.7m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.24% | +17.44% | income reinvested | | 3 years | +19.86% | +8.16% | income reinvested | | 5 years | +30.66% | +2.14% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI World Health Care UCITS ETF USD ACC in pounds (price, with income reinvested in the fund): 2022 +5.7%, 2023 −2.5%, 2024 +2.9%, 2025 +6.3%; 2026 to 30/09/2026 +7.6%. Returns of Amundi MSCI World Health Care UCITS ETF USD ACC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.7%; to 30/09/2025: −10.6%; to 30/09/2024: +9.9%; to 30/09/2023: −1.6%; to 30/09/2022: +9.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.7% | -3.2% | Price | | 2023 | -2.5% | -6.4% | Price | | 2024 | +2.9% | -0.6% | Price | | 2025 | +6.3% | +2.7% | Price | | 2026 to 30/09/2026 | +7.6% | +4.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.29% | -10.20% | | 3 years | 13.82% | -17.78% | | 5 years | 13.53% | -17.78% | ## Largest fall Volatility of Amundi MSCI World Health Care UCITS ETF USD ACC in pounds, annualised from weekly returns to 30/09/2026: 15.3% over 1 year, 13.8% over 3 years, 13.5% over 5 years. Largest fall in the price of Amundi MSCI World Health Care UCITS ETF USD ACC since October 2021, in pounds: −17.8% from 30/08/2024 to 23/05/2025. The lowest 12-month return of Amundi MSCI World Health Care UCITS ETF USD ACC in pounds (price, with income reinvested in the fund) since January 2021 was −16.4% (12 months to 08/08/2025); the highest was +24.5% (12 months to 08/04/2022). On 30/09/2026 the price of Amundi MSCI World Health Care UCITS ETF USD ACC was 1.4% below its highest weekly close since October 2021 (25/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI World Health Care UCITS ETF USD ACC 0.30% a year, as of 01/10/2026: 5 of the 17 other healthcare funds charge more, 2 the same and 10 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI World Index / Health Care -SEC, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI World Health Care UCITS ETF USD ACC (this fund) | 0.30% | +21.2% | +19.9% | +30.7% | | Xtrackers MSCI World Health Care UCITS ETF | 0.25% | +22.4% | +20.7% | +32.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.96% | | Amazon | 8.81% | | Oracle | 7.22% | | Tesla | 6.43% | | Advanced Micro Devices | 4.82% | | Sherwin-Williams Co/The | 4.60% | | Micron Technology | 4.55% | | Alphabet · Class A | 4.43% | | AbbVie | 4.41% | | Colgate-Palmolive | 4.41% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 41.8% | | Consumer Discretionary | 21.2% | | Consumer Staples | 9.7% | | Communication Services | 8.8% | | Materials | 8.6% | | Health Care | 5.9% | | Industrials | 1.4% | | Utilities | 1.1% | | Other sectors | 1.5% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 98.5% | | Denmark | 0.8% | | France | 0.6% | All 59 holdings: https://fundology.uk/fund/hltw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.