Amundi S&P World Utilities Screened UCITS ETF Dist
MWOI.DE
#3166
ETF rank
NZ$35.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$25.13
Share price
-1.19%
Change (1 day)
21.56%
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 49

Full holdings list

Weight %NameISINShares HeldCountry
10.03%
IBERDROLA SAES0144580Y14786091Spain
9.59%
NEXTERA ENERGY INCUS65339F1012209116United States
5.73%
ENEL SPAIT0003128367953575Italy
5.46%
NATIONAL GRID PLCGB00BDR05C01640116United Kingdom
5.20%
CONSTELLATION ENERGYUS21037T109741914United States
5.07%
AMERICAN ELECTRIC POWERUS025537101770535United States
4.30%
SEMPRAUS816851109088953United States
4.20%
DOMINION ENERGY INCUS25746U1097116104United States
3.79%
ENGIEFR0010208488234624France
3.60%
ENTERGY CORPUS29364G103160193United States
3.51%
EXELON CORPUS30161N1019141081United States
3.09%
E.ON SEDE000ENAG999283167Germany
2.97%
CONSOLIDATED EDISON INCUS209115104150172United States
2.83%
PUBLIC SERVICE ENTERPRISE GPUS744573106766824United States
2.64%
SSE PLCGB0007908733154677United Kingdom
2.16%
FORTIS INCCA349553107971687Canada
1.96%
EVERSOURCE ENERGYUS30040W108050736United States
1.86%
AMERICAN WATER WORKSUS030420103326186United States
1.62%
OSAKA GAS CO JPY50JP318040000894200Japan
1.47%
TOKYO GAS CO Y50JP357300000175900Japan
1.10%
ALTAGAS LTDCA021361100157777Canada
1.07%
TERNA-RETE ELETTRICA NAZIONAIT0003242622176008Italy
1.07%
EDP SAPTEDP0AM0009394150Portugal
1.05%
HYDRO ONE LTDCA448811208348700Canada
0.98%
NATURGY ENERGY GROUP SAES011687031459741Spain
0.97%
SNAM SPAIT0003153415259421Italy
0.91%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4298358United Kingdom
0.89%
ENDESA SAES013067011237811Spain
0.76%
CENTRICA PLCGB00B033F229635583United Kingdom
0.74%
SEVERN TRENT PLCGB00B1FH8J7235582United Kingdom
0.72%
ENLIGHT RENEWABLE ENERGY LTD ILSIL000720011115632Israel
0.71%
FORTUM OYJFI000900713260507Finland
0.71%
APA GROUPAU000000APA1198003Australia
0.70%
ORSTED A/SDK006009492856809Denmark
0.68%
POWER ASSETS HOLDINGS LTDHK0006000050183000Hong Kong
0.63%
HONG KONG & CHINA GASHK00030000381492362Hong Kong
0.53%
XAU UTILITIES 09/26 CME11.074416368233United States
0.53%
ELIA GROUP SA/NVBE00038223936514Belgium
0.41%
CONTACT ENERGY LTDNZCENE0001S6148820New Zealand
0.39%
VERBUND AGAT000074640911887Austria
0.39%
OPC ENERGY LTDIL001141571322157Israel
0.39%
SEMBCORP INDUSTRIESSG1R50925390155200Singapore
0.37%
EDP RENOVAVEISES012779701943777Portugal
0.34%
CK INFRASTRUCTURE HOLDINGS LBMG2178K100988500Hong Kong
0.33%
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