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Amundi S&P World Utilities Screened UCITS ETF Dist
MWOI.DE
#3161
ETF rank
S$25.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$18.22
Share price
1.15%
Change (1 day)
17.18%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Utilities ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 50

Full holdings list

Weight %NameISINShares HeldCountry
9.54%
IBERDROLA SAES0144580Y14765667Spain
9.49%
NEXTERA ENERGY INCUS65339F1012203930United States
5.88%
CONSTELLATION ENERGYUS21037T109739949United States
5.63%
ENEL SPAIT0003128367928806Italy
5.52%
NATIONAL GRID PLCGB00BDR05C01622958United Kingdom
4.77%
AMERICAN ELECTRIC POWERUS025537101768607United States
4.28%
SEMPRAUS816851109086914United States
3.98%
DOMINION ENERGY INCUS25746U1097110349United States
3.92%
ENGIEFR0010208488228530France
3.46%
ENTERGY CORPUS29364G103157918United States
3.41%
EXELON CORPUS30161N1019137373United States
3.19%
E.ON SEDE000ENAG999275815Germany
2.79%
PUBLIC SERVICE ENTERPRISE GPUS744573106765196United States
2.73%
CONSOLIDATED EDISON INCUS209115104147861United States
2.60%
SSE PLCGB0007908733150655United Kingdom
2.11%
FORTIS INCCA349553107969984Canada
1.85%
EVERSOURCE ENERGYUS30040W108049300United States
1.74%
AMERICAN WATER WORKSUS030420103325491United States
1.71%
OSAKA GAS CO JPY50JP318040000889100Japan
1.62%
TOKYO GAS CO Y50JP357300000174900Japan
1.19%
ALTAGAS LTDCA021361100155252Canada
1.09%
EDP SAPTEDP0AM0009383923Portugal
1.08%
NATURGY ENERGY GROUP SAES011687031458193Spain
1.08%
TERNA-RETE ELETTRICA NAZIONAIT0003242622171436Italy
1.04%
HYDRO ONE LTDCA448811208347212Canada
1.01%
SNAM SPAIT0003153415252692Italy
0.93%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4295889United Kingdom
0.87%
ENDESA SAES013067011237429Spain
0.86%
CENTRICA PLCGB00B033F229614804United Kingdom
0.80%
FORTUM OYJFI000900713258999Finland
0.78%
ORSTED A/SDK006009492855345Denmark
0.77%
ENLIGHT RENEWABLE ENERGY LTD ILSIL000720011114509Israel
0.76%
APA GROUPAU000000APA1190325Australia
0.75%
SEVERN TRENT PLCGB00B1FH8J7234639United Kingdom
0.71%
POWER ASSETS HOLDINGS LTDHK0006000050177000Hong Kong
0.70%
HONG KONG & CHINA GASHK00030000381445362Hong Kong
0.55%
XAU UTILITIES 06/26 CME11.417753896795United States
0.54%
ELIA GROUP SA/NVBE00038223936355Belgium
0.44%
OPC ENERGY LTDIL001141571320317Israel
0.43%
VERBUND AGAT000074640911552Austria
0.41%
CONTACT ENERGY LTDNZCENE0001S6133370New Zealand
0.41%
SEMBCORP INDUSTRIESSG1R50925390150700Singapore
0.39%
EDP RENOVAVEISES012779701942132Portugal
0.35%
MERIDIAN ENERGY LTDNZMELE0002S7186151New Zealand
0.34%
CK INFRASTRUCTURE HOLDINGS LBMG2178K100984000Hong Kong
0.26%
STOXX 600 UTIL 06/26 EUREXDE000F2ZVMH215
0.24%
MERCURY NZ LTDNZMRPE0001S2106470New Zealand
0.10%
EVN AGAT00007410535604Austria
0.05%
EDISON SPA-RSPIT000337220539453Italy
0.00%
EDP RENOVAVEIS-BONUS RIGHTSES062779793141356Spain

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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