Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI World Health Care UCITS ETF USD Acc HLTG · LU0533033311 | Amundi MSCI World Health Care UCITS ETF EUR Acc HLTW · LU0533033238 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily TR World Net Health Care USD | MSCI Daily TR World Net Health Care USD |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 90 mln EUR | 864 mln EUR |
| Launch date | 19 Aug 2010 | 19 Aug 2010 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +17.1% | +17.4% |
| 3 years | +15.6% | +15.5% |
| 5 years | +22.6% | +22.3% |
| 10 years | +118.8% | +118.6% |
| Since launch (available series) | +321.4% | +321% |
| Risk | ||
| Volatility (ann.) · last year | 14.76% | 14.23% |
| Volatility (ann.) · last 3 years | 12.91% | 13.04% |
| Volatility (ann.) · last 5 years | 13.32% | 13.31% |
| Max drawdown · last year | -10.51% | -10.15% |
| Max drawdown · last 3 years | -17.76% | -20.66% |
| Max drawdown · last 5 years | -17.76% | -20.66% |
| Sharpe · last year | 0.94 | 1.04 |
| Sharpe · last 3 years | 0.38 | 0.18 |
| Sharpe · last 5 years | 0.16 | 0.18 |
| Sortino · last year | 1.54 | 1.67 |
| Sortino · last 3 years | 0.55 | 0.25 |
| Sortino · last 5 years | 0.22 | 0.25 |
| Tracking difference (3-year avg) | -0.25% | -0.25% |
| Holdings | ||
| Securities held | 50 | 50 |
| Top-10 weight | 57.1% | 57.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | HLTW |