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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 91 m
Startdatum
19 augustus 2010
Bedrijven
113
Overzicht
Beschrijving
The Amundi MSCI World Health Care UCITS ETF USD Acc seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Health Care |
| Investeringsfocus | Aandelen, Wereld, Gezondheidszorg |
| Fondsgrootte | EUR 91 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,25% |
| Startdatum/Noteringsdatum | 19 augustus 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Health Care UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Health Care UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 113
48,68%
| Eli Lilly & Co. | 11,65% |
| Johnson & Johnson | 7,63% |
| AbbVie, Inc. | 5,53% |
| UnitedHealth Group Inc | 4,62% |
| Merck & Co., Inc. | 3,87% |
| Roche Holding AG | 3,75% |
| Novartis AG | 3,47% |
| AstraZeneca PLC | 3,09% |
| Thermo Fisher Scientific, Inc. | 2,55% |
| Amgen, Inc. | 2,52% |
Landen
| Verenigde Staten | 71,37% |
| Zwitserland | 9,55% |
| Verenigd Koninkrijk | 5,07% |
| Japan | 3,22% |
| Anders | 10,79% |
Sectoren
| Gezondheidszorg | 97,50% |
| Niet-cyclische consumentengoederen | 1,65% |
| Consumentencyclische producten | 0,69% |
| Zakelijke dienstverlening | 0,11% |
| Financiën | 0,06% |
| Anders | 0,00% |
Vanaf 29/07/2026
Prestaties
Rendementsoverzicht
| YTD | +10,15% |
| 1 maand | +5,20% |
| 3 maanden | +15,03% |
| 6 maanden | +7,82% |
| 1 jaar | +21,87% |
| 3 jaar | +20,11% |
| 5 jaar | +26,64% |
| Since inception | +511,46% |
| 2025 | +1,50% |
| 2024 | +7,22% |
| 2023 | -0,23% |
| 2022 | +0,13% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,25% |
| Volatiliteit 3 jaar | 13,40% |
| Volatiliteit 5 jaar | 14,05% |
| Rendement/Risico 1 jaar | 1,54 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -10,07% |
| Maximaal waardedaling 3 jaar | -20,76% |
| Maximaal waardedaling 5 jaar | -20,76% |
| Maximaal waardedaling sinds aanvang | -26,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 596 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LYHLTW?
The name of LYHLTW is Amundi MSCI World Health Care UCITS ETF USD Acc.
What is the ticker of Amundi MSCI World Health Care UCITS ETF USD Acc?
The primary ticker of Amundi MSCI World Health Care UCITS ETF USD Acc is LYHLTW.
What is the ISIN of Amundi MSCI World Health Care UCITS ETF USD Acc?
The ISIN of Amundi MSCI World Health Care UCITS ETF USD Acc is LU0533033311.
What are the costs of Amundi MSCI World Health Care UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi MSCI World Health Care UCITS ETF USD Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Health Care UCITS ETF USD Acc paying dividends?
Amundi MSCI World Health Care UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Health Care UCITS ETF USD Acc?
The fund size of Amundi MSCI World Health Care UCITS ETF USD Acc is 91m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.