Fund profile by ISIN LU0533033238
Amundi MSCI World Health Care TR UCITS ETF
Research Amundi MSCI World Health Care TR UCITS ETF by ISIN LU0533033238: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +18.6%.
ISINLU0533033238
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily TR World Net Health Care USD
Fund size860M
Holdings113
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HLTW.PA | XPAR | EUR | Luxembourg | €342K | 659 |
| HLTW.MI | ETFP | EUR | Luxembourg | €332K | 640 |
| LYPE.DE | XETRADefault at German brokers | EUR | Luxembourg | €266K | 513 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.59% of the fund, which holds 113 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly & Co. | LLY | 11.04% |
| Johnson & Johnson | JNJ | 7.55% |
| AbbVie, Inc. | ABBV | 5.29% |
| Merck & Co., Inc. | MRK | 4.29% |
| UnitedHealth Group Inc | UNH | 4.17% |
| Roche Holding AG | — | 3.65% |
| Novartis AG | NOVN | 3.28% |
| AstraZeneca PLC | ZEG | 2.88% |
| Amgen, Inc. | AMGN | 2.73% |
| Thermo Fisher Scientific, Inc. | TMO | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.