Amundi S&P World Utilities Screened UCITS ETF Dist
MWOI.DE
#3164
ETF rank
ยฃ15.14 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ10.73
Share price
-0.80%
Change (1 day)
17.36%
Change (1 year)

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

Etf holdings as of July 3, 2026Number of holdings: 49

Full holdings list

Weight %NameISINShares HeldCountry
10.09%
IBERDROLA SAES0144580Y14786091Spain
9.53%
NEXTERA ENERGY INCUS65339F1012209116United States
5.77%
ENEL SPAIT0003128367953575Italy
5.49%
NATIONAL GRID PLCGB00BDR05C01640116United Kingdom
5.17%
CONSTELLATION ENERGYUS21037T109741914United States
5.04%
AMERICAN ELECTRIC POWERUS025537101770535United States
4.27%
SEMPRAUS816851109088953United States
4.18%
DOMINION ENERGY INCUS25746U1097116104United States
3.84%
ENGIEFR0010208488234624France
3.57%
ENTERGY CORPUS29364G103160193United States
3.48%
EXELON CORPUS30161N1019141081United States
3.20%
E.ON SEDE000ENAG999283167Germany
2.95%
CONSOLIDATED EDISON INCUS209115104150172United States
2.81%
PUBLIC SERVICE ENTERPRISE GPUS744573106766824United States
2.67%
SSE PLCGB0007908733154677United Kingdom
2.13%
FORTIS INCCA349553107971687Canada
1.95%
EVERSOURCE ENERGYUS30040W108050736United States
1.85%
AMERICAN WATER WORKSUS030420103326186United States
1.62%
OSAKA GAS CO JPY50JP318040000894200Japan
1.47%
TOKYO GAS CO Y50JP357300000175900Japan
1.11%
ALTAGAS LTDCA021361100157777Canada
1.09%
EDP SAPTEDP0AM0009394150Portugal
1.07%
TERNA-RETE ELETTRICA NAZIONAIT0003242622176008Italy
1.04%
HYDRO ONE LTDCA448811208348700Canada
0.98%
NATURGY ENERGY GROUP SAES011687031459741Spain
0.96%
SNAM SPAIT0003153415259421Italy
0.91%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4298358United Kingdom
0.89%
ENDESA SAES013067011237811Spain
0.76%
CENTRICA PLCGB00B033F229635583United Kingdom
0.74%
FORTUM OYJFI000900713260507Finland
0.74%
SEVERN TRENT PLCGB00B1FH8J7235582United Kingdom
0.71%
ORSTED A/SDK006009492856809Denmark
0.70%
APA GROUPAU000000APA1198003Australia
0.69%
POWER ASSETS HOLDINGS LTDHK0006000050183000Hong Kong
0.69%
ENLIGHT RENEWABLE ENERGY LTD ILSIL000720011115632Israel
0.64%
HONG KONG & CHINA GASHK00030000381492362Hong Kong
0.54%
ELIA GROUP SA/NVBE00038223936514Belgium
0.53%
XAU UTILITIES 09/26 CME11.086685815186United States
0.41%
CONTACT ENERGY LTDNZCENE0001S6148820New Zealand
0.40%
OPC ENERGY LTDIL001141571322157Israel
0.39%
VERBUND AGAT000074640911887Austria
0.37%
EDP RENOVAVEISES012779701943777Portugal
0.37%
SEMBCORP INDUSTRIESSG1R50925390155200Singapore
0.35%
CK INFRASTRUCTURE HOLDINGS LBMG2178K100988500Hong Kong
0.32%
MERIDIAN ENERGY LTDNZMELE0002S7194549New Zealand
0.30%
STOXX 600 UTIL 09/26 EUREXDE000F3B36G818
0.23%
MERCURY NZ LTDNZMRPE0001S2112596New Zealand
0.10%
EVN AGAT00007410535845Austria
0.05%
EDISON SPA-RSPIT000337220544656Italy