Amundi MSCI World Health Care UCITS ETF USD Acc · LU0533033311 · HLTG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 15 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Gesundheit, down 100.0 percentage points, while Information Technology rises 49.9 percentage points. 7 holdings entered the basket and 15 left.
Declared positions
51
113 → 51 · Δ −62
as of 1 Sept
Top-10 weight
57.1%
concentration
NAV change over the period
−1.9%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.1 mld $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (7)
SALESFORCE COM4.57%
SHERWIN-WILLIAMS CO/THE3.00%
SERVICENOW INC2.76%
MICROSOFT CORP2.19%
JOHNSON & JOHNSON0.02%
CATERPILLAR INC0.02%
3M CO<0.01%
Holdings removed (15)
HOME DEPOT INC6.13%
ALPHABET INC CL A3.48%
NEWMONT CORP USD3.20%
PARKER HANNIFIN CORP2.27%
QUALCOMM INC1.51%
CITIGROUP INC1.24%
ANALOG DEVICES INC0.59%
ALPHABET INC CL C0.38%
and 7 more, each ≤ 0.19%
Holdings compared (excluding cash instruments, lines of the same holding merged): 58 → 50, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
ABBVIE INC
0.0 → 4.5% · +4.45 p.p.
ORACLE CORP
3.7 → 7.7% · +4.04 p.p.
ADOBE INC
4.6 → 2.6% · −1.93 p.p.
ELI LILLY & CO
2.7 → 3.8% · +1.07 p.p.
APPLE INC
8.9 → 8.2% · −0.70 p.p.
META PLATFORMS INC-CLASS A
5.4 → 5.9% · +0.46 p.p.
WELLS FARGO CO
3.0 → 2.6% · −0.35 p.p.
TESLA INC
4.6 → 4.3% · −0.26 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Gesundheit
100.0 → 0.0% · −100.00 p.p.
Information Technology
0.0 → 49.9% · +49.90 p.p.
Health Care
0.0 → 17.0% · +16.97 p.p.
Consumer Discretionary
0.0 → 13.4% · +13.37 p.p.
Communication Services
0.0 → 7.1% · +7.11 p.p.
Consumer Staples
0.0 → 5.2% · +5.22 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
604.89 → 593.18: −1.9% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.