Amundi S&P World Utilities Screened UCITS ETF Dist
MWOI.DE
#3362
ETF rank
NZ$35.82 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$23.93
Share price
-1.11%
Change (1 day)
15.67%
Change (1 year)

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

Etf holdings as of September 16, 2026Number of holdings: 49

Full holdings list

Weight %NameISINShares HeldCountry
10.04%
IBERDROLA SAES0144580Y14760623Spain
9.20%
NEXTERA ENERGY INCUS65339F1012202556United States
5.95%
CONSTELLATION ENERGYUS21037T109740581United States
5.35%
ENEL SPAIT0003128367922361Italy
5.34%
NATIONAL GRID PLCGB00BDR05C01619169United Kingdom
4.66%
AMERICAN ELECTRIC POWERUS025537101768332United States
4.04%
DOMINION ENERGY INCUS25746U1097112541United States
3.98%
SEMPRAUS816851109086261United States
3.56%
ENGIEFR0010208488226856France
3.37%
ENTERGY CORPUS29364G103158200United States
3.27%
EXELON CORPUS30161N1019136401United States
3.15%
E.ON SEDE000ENAG999273760Germany
2.89%
CONSOLIDATED EDISON INCUS209115104148500United States
2.73%
SSE PLCGB0007908733149510United Kingdom
2.57%
PUBLIC SERVICE ENTERPRISE GPUS744573106764586United States
2.13%
FORTIS INCCA349553107969755Canada
2.10%
OSAKA GAS CO JPY50JP318040000893100Japan
1.97%
AMERICAN WATER WORKSUS030420103325298United States
1.88%
EVERSOURCE ENERGYUS30040W108049012United States
1.83%
TOKYO GAS CO Y50JP357300000178100Japan
1.18%
EDP SAPTEDP0AM0009380281Portugal
1.17%
ALTAGAS LTDCA021361100154793Canada
1.11%
NATURGY ENERGY GROUP SAES011687031457626Spain
1.03%
TERNA-RETE ELETTRICA NAZIONAIT0003242622169711Italy
1.02%
ENDESA SAES013067011236457Spain
1.00%
HYDRO ONE LTDCA448811208347751Canada
1.00%
XAU UTILITIES 12/26 CME21.185286822845United States
0.99%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4295239United Kingdom
0.94%
SNAM SPAIT0003153415258875Italy
0.86%
FORTUM OYJFI000900713255571Finland
0.84%
APA GROUPAU000000APA1194179Australia
0.79%
SEVERN TRENT PLCGB00B1FH8J7234535United Kingdom
0.77%
POWER ASSETS HOLDINGS LTDHK0006000050178000Hong Kong
0.74%
HONG KONG & CHINA GASHK00030000381451362Hong Kong
0.72%
CENTRICA PLCGB00B033F229623052United Kingdom
0.64%
ORSTED A/SDK006009492854671Denmark
0.63%
ENLIGHT RENEWABLE ENERGY LTD ILSIL000720011115448Israel
0.50%
ELIA GROUP SA/NVBE00038223936471Belgium
0.49%
STOXX 600 UTIL 12/26 EUREXDE000F3E14G928
0.47%
VERBUND AGAT000074640911707Austria
0.42%
CONTACT ENERGY LTDNZCENE0001S6148780New Zealand
0.42%
SEMBCORP INDUSTRIESSG1R50925390158300Singapore
0.40%
CK INFRASTRUCTURE HOLDINGS LBMG2178K100986000Hong Kong
0.37%
OPC ENERGY LTDIL001141571321591Israel
0.36%
EDP RENEWABLES SAES012779701943965Portugal
0.34%
MERIDIAN ENERGY LTDNZMELE0002S7195092New Zealand
0.25%
MERCURY NZ LTDNZMRPE0001S2113402New Zealand
0.11%
EVN AGAT00007410535884Austria
0.06%
EDISON SPA-RSPIT000337220543125Italy