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Amundi S&P World Utilities Screened UCITS ETF Dist

Amundi · IE00052T92P8

Amundi S&P World Utilities Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MWOI (ISIN IE00052T92P8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the utilities part of the…

· Tracks the S&P World Utilities Weighted & Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Amundi funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€152.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+7.3%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The S&P World Utilities Weighted & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 44 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P World Utilities Weighted & Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi S&P World Utilities Screened UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.6%

1 year+7.3%

3 years+13.1%

Return, year by year

+12.2

-0.1

+33.3

'23'24'25

2 of 3 up yearsBest: 2025 +33.3%Worst: 2024 -0.1%Calendar-year total returns, in EUR

How bumpy has it been?

24.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.70

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+40.9%

Since inception

Total growth since launch — about +8.9% a year.

+47.5%

Best 12 months

The strongest one-year stretch on record.

-5.2%

Worst 12 months

The weakest one-year stretch on record.

-14.8%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-10	€0.313
2025-02-12	€0.329

What's inside

The 10 biggest holdings make up 59.3% of the fund — the rest is spread across roughly 34 more companies.

Top 10 holdings

#	Company	Weight
1	IBERDROLA SA	10.4%
2	NEXTERA ENERGY INC	9.7%
3	CONSTELLATION ENERGY	6.8%
4	NATIONAL GRID PLC	5.8%
5	ENEL SPA	5.6%
6	AMERICAN ELECTRIC POWER	5.0%
7	DOMINION ENERGY INC	4.3%
8	SEMPRA	4.2%
9	ENGIE	3.8%
10	ENTERGY CORP	3.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	MWOI	EUR	★ Primary
EUR listings
B3	WELQD	EUR
E1	MWOIEUR	EUR
E1	MWOIUSD	EUR
EB	WELQD	EUR
EP	MWOIEUR	EUR
EP	MWOIUSD	EUR
EU	MWOIEUR	EUR
EU	MWOIUSD	EUR
EZ	MWOIUSD	EUR
EZ	MWOIEUR	EUR
Frankfurt	WELQ	EUR
GD	WELQ	EUR
GF	WELQ	EUR
GM	MWOI	EUR
GM	WELQ	EUR
GS	WELQ	EUR
GT	WELQ	EUR
GT	MWOI	EUR
GZ	MWOI	EUR
I2	WELQD	EUR
IX	WELQD	EUR
L1	WELQD	EUR
L3	WELQD	EUR
LA	WELQ	EUR
London Stock Exchange	MWOI	EUR
LU	WELQ	EUR
PO	WELQD	EUR
QT	WELQ	EUR
S1	WELQD	EUR
S4	WELQD	EUR
TH	WELQ	EUR
X1	MWOIEUR	EUR
X1	MWOIUSD	EUR
X2	MWOIUSD	EUR
X2	MWOIEUR	EUR
X9	MWOIEUR	EUR
XA	MWOIEUR	EUR
XA	MWOIUSD	EUR
XE	MWOIEUR	EUR
XE	MWOIUSD	EUR
XF	MWOIEUR	EUR
XF	MWOIUSD	EUR
XG	MWOIUSD	EUR
XG	MWOIEUR	EUR
XH	MWOIEUR	EUR
XH	MWOIUSD	EUR
XJ	MWOIEUR	EUR
XJ	MWOIUSD	EUR
XL	MWOIUSD	EUR
XL	MWOIEUR	EUR
XO	MWOIEUR	EUR
XO	MWOIUSD	EUR
XQ	MWOIUSD	EUR
XQ	MWOIEUR	EUR
XS	MWOIEUR	EUR
XS	MWOIUSD	EUR
XT	MWOIEUR	EUR
XT	MWOIUSD	EUR
XU	MWOIEUR	EUR
XU	MWOIUSD	EUR
XV	MWOIUSD	EUR
XV	MWOIEUR	EUR
XW	MWOIEUR	EUR
XW	MWOIUSD	EUR
XX	MWOIEUR	EUR
XX	MWOIUSD	EUR
XY	MWOIEUR	EUR
XY	MWOIUSD	EUR
XZ	MWOIEUR	EUR
XZ	MWOIUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	IBERDROLA SA	10.4%
2	NEXTERA ENERGY INC	9.7%
3	CONSTELLATION ENERGY	6.8%
4	NATIONAL GRID PLC	5.8%
5	ENEL SPA	5.6%
6	AMERICAN ELECTRIC POWER	5.0%
7	DOMINION ENERGY INC	4.3%
8	SEMPRA	4.2%
9	ENGIE	3.8%
10	ENTERGY CORP	3.6%
11	EXELON CORP	3.5%
12	E.ON SE	3.3%
13	CONSOLIDATED EDISON INC	3.1%
14	SSE PLC	3.0%
15	FORTIS INC	2.3%
16	OSAKA GAS CO JPY50	2.1%
17	TOKYO GAS CO Y50	1.9%
18	ALTAGAS LTD	1.3%
19	NATURGY ENERGY GROUP SA	1.3%
20	EDP SA	1.2%
21	TERNA-RETE ELETTRICA NAZIONA	1.1%
22	HYDRO ONE LTD	1.1%
23	UNITED UTILITIES GROUP PLC NEW	1.1%
24	ENDESA SA	1.0%
25	SNAM SPA	1.0%
26	FORTUM OYJ	0.9%
27	APA GROUP	0.9%
28	SEVERN TRENT PLC	0.8%
29	POWER ASSETS HOLDINGS LTD	0.8%
30	HONG KONG & CHINA GAS	0.8%
31	ORSTED A/S	0.7%
32	ENLIGHT RENEWABLE ENERGY LTD ILS	0.7%
33	CENTRICA PLC	0.7%
34	ELIA GROUP SA/NV	0.6%
35	VERBUND AG	0.5%
36	SEMBCORP INDUSTRIES	0.5%
37	CONTACT ENERGY LTD	0.4%
38	CK INFRASTRUCTURE HOLDINGS L	0.4%
39	OPC ENERGY LTD	0.4%
40	EDP RENEWABLES SA	0.4%
41	MERIDIAN ENERGY LTD	0.4%
42	XAU UTILITIES 12/26 CME	0.4%
43	MERCURY NZ LTD	0.3%
44	STOXX 600 UTIL 12/26 EUREX	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 27%📊 Behind its category by 13.7% (1-yr) (category average +21.0%)📊 Behind its category by 4.0% (3-yr) (category average +17.1%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.03

Sortino (3y) ?

0.89

Calmar (3y) ?

16.2%

Downside deviation ?

50%

Up months (hit rate) ?

€15.05

52-week high ?

€11.71

52-week low ?

Concentration depth

~20 ?

Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

Utilities+97.5

United States-31.1

Technology-29.2

Financials-16.3

Spain+12.0

Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	S&P World Utilities Weighted & Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.18%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.18%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€152.8M	€173.8B	€146.5B	€128.1B	€127.6B	€36.8B	€31.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.1%	+16.8%	+17.8%		+18.3%	+17.8%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.6%	+10.4%
# holdings	44	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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