WHDY holdings
As of , WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) has 98 holdings on our record. The fund reports 99 positions in all. Weights are shares of the whole fund.
- Holdings
- 98
- 99 reported in all
- Ten largest
- 39.3%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Accenture
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AccentureACNInformation TechnologyUnited States | 5.39% |
| 2 | United Parcel Service · Class BUPSIndustrialsUnited States | 4.36% |
| 3 | EnelENELUtilitiesItaly | 4.17% |
| 4 | TotalEnergiesTTEEnergyFrance | 3.86% |
| 5 | Canadian Natural ResourcesCNQEnergyCanada | 3.78% |
| 6 | Automatic Data ProcessingADPIndustrialsUnited States | 3.77% |
| 7 | Comcast · Class ACMCSACommunication ServicesUnited States | 3.73% |
| 8 | Bristol-Myers SquibbBMYHealth CareUnited States | 3.71% |
| 9 | Novo NordiskNOVOBHealth CareDenmark | 3.45% |
| 10 | MediaTek2454Information TechnologyTaiwan | 3.11% |
All holdings
The fund publishes 99 holdings; the ten largest make up 39.3% of it.
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As of , holdings as published
More:WHDY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.