LU0533033311
LU0533033311
Amundi MSCI World Health Care UCITS ETF USD Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.82% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.75% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 3 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 6.96% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 4 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 6.78% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 5.18% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.61% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 7 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 4.50% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 8 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 4.43% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 9 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 3.74% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 10 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 3.54% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 11 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 3.25% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 12 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 3.14% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 13 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 3.03% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 14 |  | Microchip Technology Incorporat | Technology | Semiconductors | 36,61 Mrd. € | 2.94% | 111.10 | 16.48 | 83.69% | 6.36 | 8.01 | 30.63 | 30.06 | 3.33% | FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22) | FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22) |
| 15 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.90% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 16 |  | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 2.01% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) |
| 17 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.85% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 18 |  | Constellation Brands, Inc. | Consumer Defensive | Beverages - Brewers | 18,52 Mrd. € | 1.72% | 10.98 | 10.08 | 116.18% | 2.55 | 2.25 | 9.17 | 18.56 | 5.39% | FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16) | FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19) |
| 19 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.68% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 20 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.54% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 21 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.50% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 22 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.36% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 23 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 1.35% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 24 |  | Humana Inc. | Healthcare | Healthcare Plans | 46,28 Mrd. € | 1.22% | 40.82 | 25.44 | 76.48% | 2.70 | 0.36 | 10.41 | 26.72 | 3.74% | FY Cur +25.52% (21) Q Cur +25.24% (17) FY Next +3.41% (21) Q Next +0.90% (17) | FY Cur -46.57% (26) Q Cur -131.01% (23) FY Next +85.34% (26) Q Next -682.65% (23) |
| 25 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.11% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
Results: 63
USWeight 8.82%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.75%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.96%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 6.78%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 5.18%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.61%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.5%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 4.43%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
USWeight 3.74%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 3.54%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
USWeight 3.25%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 3.14%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 3.03%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
USWeight 2.94%
Market Cap €36.61B
P/E 111.1
Fwd P/E 16.5
USWeight 2.9%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.01%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
USWeight 1.85%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 1.72%
Market Cap €18.52B
P/E 11.0
Fwd P/E 10.1
USWeight 1.68%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 1.54%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.5%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.36%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.35%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 1.22%
Market Cap €46.28B
P/E 40.8
Fwd P/E 25.4
USWeight 1.11%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
Results 1 - 25 of 63
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