ETFsMSCI Daily TR World Net Health Care USD
Amundi

Amundi MSCI World Health Care UCITS ETF USD Acc

HLTW LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
586.20EUR
+1.06% · +€6.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HLTWBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€1bnall share classes
Return 1Y
+27.8%
Sharpe 3Y
0.61
Volatility 1Y
15.6%annualised
Holdings
Not published

Performance

Compare
  • HLTW+27.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HLTW+10.8%+15.0%+27.8%+21.3%+27.8%+40.3%+41.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+10.4%+10.2%+17.0%+5.1%+11.9%-35.2%-29.5%

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+11.3%
Volatility
14.7%
Max loss
-21.2%Aug 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
HLTW
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Classified 100.0%
Largest
74.0%United States
Top 3
88.0%
Effective number
1.81 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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Factual research, without a suitability score or investment recommendation. Past relationships can change.