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HLTW ETF · Amundi MSCI World Health Care UCITS ETF
The HLTW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Health Care Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-0.54%
Last price
€456.80
1M perf.
-2.93%
1M flows
-€1.9M
AuM
€669M
E/R
0.3%
Rating
ESG Consensus®
HLTW
€456.80
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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HLTW
€449.32
-5.63%
World Health Care
-7.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | -5.63%  | +1.81% | +2.71% | +23.91% | -3.90% | -3.90% | -6.57%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€449.32
1D NAV change
-0.85%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
117
Inception date
8/19/2010
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
Spain
France
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€746M
Decimalisation of shares
No
Investment strategy
The Amundi MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.63% | +1.81% | +2.71% | +23.91%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
68.98%
Switzerland
9.83%
United Kingdom
6.45%
Japan
4.06%
France
2.60%
Denmark
1.86%
Ireland
1.74%
Germany
1.47%
Other
3.00%
Sectors
Health Care
90.93%
Unavailable
7.58%
Other
1.49%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
LILLY
JOHNSON&JOHNSON
ABBVIE
ASTRAZENECA
MERCK & CO INC
NOVARTIS
CH1499059983
UNITEDHEALTH GRP
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AMGEN-T
THERMO FISHER SCIENTIFIC
ABBOTT LABS
GILEAD SCIENCES
INTUITIVE SURGICAL
PFIZER
BRISTOL-MYERS SQUIBB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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HLTW
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about HLTW
What does Amundi MSCI World Health Care UCITS ETF, HLTW, invest in?
HLTW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Health Care Equities.
Which benchmark or index does HLTW replicate?
HLTW tracks the MSCI Daily Total Return World Net Health Care Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HLTW?
HLTW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HLTW launched?
HLTW was introduced to the market on August 19, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of HLTW?
Amundi MSCI World Health Care UCITS ETF, HLTW, is provided by Amundi. Learn more about Amundi here.
Does HLTW have multiple share classes?
Yes, HLTW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HLTW?
HLTW oversees €669M in assets as of April 29, 2026.
How has HLTW performed lately?
Based on data from April 29, 2026, HLTW returned -2.93% over the past month, -5.63% over the last three months and -6.57% year-to-date.
What are the latest inflows or outflows for HLTW?
As of April 29, 2026, HLTW recorded net flows of -€1.9M over the last month and -€60M year-to-date.
Does HLTW distribute dividends?
HLTW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HLTW?
As of March 31, 2026, HLTW has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does HLTW invest in?
As of March 31, 2026, HLTW focuses largely on Health Care.
How many securities does HLTW hold and how diversified is it?
As of March 31, 2026, HLTW holds 117 positions in its portfolio, with 55.80% of assets concentrated in its top 15 holdings.
What are the main positions in HLTW?
As of March 31, 2026, HLTW top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of HLTW?
The base currency of HLTW is EUR.
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