Amundi MSCI World Health Care UCITS ETF USD Acc (LYHLTW.SW)
ETF overview
The Amundi MSCI World Health Care TR UCITS ETF - Acc (USD) is a UCITS-compliant exchange-traded fund engineered to mirror the performance of its benchmark index, the MSCI Daily TR World Net Health Care USD. This reference index is a market capitalization-weighted index, adjusted for free float, that is constructed to represent the investable universe and returns of publicly listed healthcare companies worldwide. It incorporates both large and mid-cap securities, with its methodology based on the MSCI Global Investable Market Index (GIMI) criteria for size, liquidity, and minimum free float. Like all Amundi ETFs, this investment vehicle provides transparent, liquid, and low-cost access to its designated underlying benchmark.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2010
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.90% |
| AMAZON.COM INC | AMZN | 8.75% |
| ORACLE CORP | ORCL | 7.17% |
| TESLA INC | TSLA | 6.39% |
| ADVANCED MICRO DEVICES | AMD | 4.79% |
| SHERWIN-WILLIAMS CO/THE | SHW | 4.57% |
| MICRON TECHNOLOGY INC | MU | 4.52% |
| ALPHABET INC CL A | GOOGL | 4.40% |
| ABBVIE INC | ABBV | 4.38% |
| COLGATE-PALMOLIVE CO | CL | 4.38% |
| and 48 more | ||
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI World Health Care UCITS ETF USD Acc (LYHLTW.SW)
- Expense ratio
- 0.30%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2010
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.90% |
| AMAZON.COM INC | AMZN | 8.75% |
| ORACLE CORP | ORCL | 7.17% |
| TESLA INC | TSLA | 6.39% |
| ADVANCED MICRO DEVICES | AMD | 4.79% |
| SHERWIN-WILLIAMS CO/THE | SHW | 4.57% |
| MICRON TECHNOLOGY INC | MU | 4.52% |
| ALPHABET INC CL A | GOOGL | 4.40% |
| ABBVIE INC | ABBV | 4.38% |
| COLGATE-PALMOLIVE CO | CL | 4.38% |
| and 48 more | ||
The Amundi MSCI World Health Care TR UCITS ETF - Acc (USD) is a UCITS-compliant exchange-traded fund engineered to mirror the performance of its benchmark index, the MSCI Daily TR World Net Health Care USD. This reference index is a market capitalization-weighted index, adjusted for free float, that is constructed to represent the investable universe and returns of publicly listed healthcare companies worldwide. It incorporates both large and mid-cap securities, with its methodology based on the MSCI Global Investable Market Index (GIMI) criteria for size, liquidity, and minimum free float. Like all Amundi ETFs, this investment vehicle provides transparent, liquid, and low-cost access to its designated underlying benchmark.
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 47% · Expense ratio 0.65%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 46% · Expense ratio 0.60%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 44% · Expense ratio 0.85%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 44% · Expense ratio 0.30%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 44% · Expense ratio 0.15%
- Amundi MSCI Turkey UCITS ETF AccLTUR.DE · Overlap 43% · Expense ratio 0.45%
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF DistESTE.F · Overlap 41% · Expense ratio 0.50%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 40% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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