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| Index | MSCI World Health Care |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 90 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.98% |
| Inception/ Listing Date | 19 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Eli Lilly & Co. | 11.04% |
| Johnson & Johnson | 7.55% |
| AbbVie, Inc. | 5.29% |
| Merck & Co., Inc. | 4.29% |
| UnitedHealth Group Inc | 4.17% |
| Roche Holding AG | 3.65% |
| Novartis AG | 3.28% |
| AstraZeneca PLC | 2.88% |
| Amgen, Inc. | 2.73% |
| Thermo Fisher Scientific, Inc. | 2.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** |
| YTD | +10.67% |
| 1 month | +4.94% |
| 3 months | +4.07% |
| 6 months | +12.83% |
| 1 year | +15.97% |
| 3 years | +20.70% |
| 5 years | +32.95% |
| Since inception (MAX) | +514.32% |
| 2025 | +1.50% |
| 2024 | +7.22% |
| 2023 | -0.23% |
| 2022 | +0.13% |
| Volatility 1 year | 13.98% |
| Volatility 3 years | 13.58% |
| Volatility 5 years | 14.11% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -10.07% |
| Maximum drawdown 3 years | -20.76% |
| Maximum drawdown 5 years | -20.76% |
| Maximum drawdown since inception | -26.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 7H60 | - - | - - | - |
| London Stock Exchange | USD | HLTW | HLTW LN HLTWUSIV | HLTW.L HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYHLTW | LYHLTW SW HLTWUSIV | LYHLTW.S HLTWUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Health Care UCITS ETF 1C | 3,557 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 851 | 0.30% p.a. | Accumulating | Swap-based |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 624 | 0.30% p.a. | Accumulating | Full replication |