Amundi S&P World Utilities Screened UCITS ETF Dist
MWOI.DE
#3166
ETF rank
A$28.66 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$20.49
Share price
-2.01%
Change (1 day)
9.33%
Change (1 year)

Amundi S&P World Utilities Screened UCITS ETF Dist - Holdings

Etf holdings as of June 26, 2026Number of holdings: 49

Full holdings list

Weight %NameISINShares HeldCountry
10.05%
IBERDROLA SAES0144580Y14763952Spain
9.61%
NEXTERA ENERGY INCUS65339F1012203888United States
5.73%
CONSTELLATION ENERGYUS21037T109740801United States
5.68%
ENEL SPAIT0003128367926723Italy
5.44%
NATIONAL GRID PLCGB00BDR05C01622091United Kingdom
5.06%
AMERICAN ELECTRIC POWERUS025537101768607United States
4.36%
SEMPRAUS816851109086914United States
4.16%
DOMINION ENERGY INCUS25746U1097112595United States
3.78%
ENGIEFR0010208488228017France
3.61%
ENTERGY CORPUS29364G103158497United States
3.46%
EXELON CORPUS30161N1019137107United States
3.01%
E.ON SEDE000ENAG999275197Germany
2.91%
CONSOLIDATED EDISON INCUS209115104148759United States
2.89%
PUBLIC SERVICE ENTERPRISE GPUS744573106764941United States
2.56%
SSE PLCGB0007908733150321United Kingdom
2.14%
FORTIS INCCA349553107969202Canada
1.93%
EVERSOURCE ENERGYUS30040W108049306United States
1.80%
AMERICAN WATER WORKSUS030420103325448United States
1.61%
OSAKA GAS CO JPY50JP318040000891000Japan
1.52%
TOKYO GAS CO Y50JP357300000175800Japan
1.13%
ALTAGAS LTDCA021361100155561Canada
1.07%
TERNA-RETE ELETTRICA NAZIONAIT0003242622171056Italy
1.04%
HYDRO ONE LTDCA448811208346695Canada
1.04%
EDP SAPTEDP0AM0009383059Portugal
0.98%
NATURGY ENERGY GROUP SAES011687031458062Spain
0.96%
SNAM SPAIT0003153415252128Italy
0.88%
ENDESA SAES013067011236746Spain
0.88%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4295070United Kingdom
0.75%
CENTRICA PLCGB00B033F229613374United Kingdom
0.75%
APA GROUPAU000000APA1188848Australia
0.71%
SEVERN TRENT PLCGB00B1FH8J7234364United Kingdom
0.69%
FORTUM OYJFI000900713258461Finland
0.69%
POWER ASSETS HOLDINGS LTDHK0006000050176500Hong Kong
0.69%
ENLIGHT RENEWABLE ENERGY LTD ILSIL000720011115121Israel
0.65%
HONG KONG & CHINA GASHK00030000381443362Hong Kong
0.65%
ORSTED A/SDK006009492855214Denmark
0.57%
XAU UTILITIES 09/26 CME11.30802102033United States
0.53%
ELIA GROUP SA/NVBE00038223936297Belgium
0.39%
CONTACT ENERGY LTDNZCENE0001S6141897New Zealand
0.39%
SEMBCORP INDUSTRIESSG1R50925390146700Singapore
0.39%
VERBUND AGAT000074640911499Austria
0.36%
OPC ENERGY LTDIL001141571321079Israel
0.35%
EDP RENOVAVEISES012779701942178Portugal
0.35%
CK INFRASTRUCTURE HOLDINGS LBMG2178K100984500Hong Kong
0.32%
MERIDIAN ENERGY LTDNZMELE0002S7184009New Zealand
0.25%
STOXX 600 UTIL 09/26 EUREXDE000F3B36G815
0.21%
MERCURY NZ LTDNZMRPE0001S2105561New Zealand
0.10%
EVN AGAT00007410535444Austria
0.05%
EDISON SPA-RSPIT000337220539453Italy