Fund profile by ISIN IE00052T92P8
Amundi S&P World Utilities Screened UCITS ETF Dist
Research Amundi S&P World Utilities Screened UCITS ETF Dist by ISIN IE00052T92P8: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +13.7%.
ISINIE00052T92P8
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Utilities Weighted & Screened Index
Fund size153M
Holdings42
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELQ.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 4,942 |
| MWOI.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 1,680 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.41% of the fund, which holds 42 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| IBERDROLA SA | IBE | 10.64% |
| NEXTERA ENERGY INC | NEE | 9.65% |
| CONSTELLATION ENERGY | CEG | 7.75% |
| NATIONAL GRID PLC | NNGF | 5.88% |
| ENEL SPA | ENEL.MI | 5.42% |
| AMERICAN ELECTRIC POWER | AEP | 5.16% |
| DOMINION ENERGY INC | D | 4.28% |
| SEMPRA | SRE | 4.25% |
| ENTERGY CORP | ETR | 3.77% |
| ENGIE | ENGI | 3.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.