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Fundology

WHDY holdings

As of , WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) has 99 holdings on our record, together 99.8% of the fund; the ten largest make up 38.3%. Amundi reports 100 positions in all. Weights are shares of the whole fund.

WHDY: price, returns and charges

Largest holdings

The 10 largest holdings of WHDY, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1MediaTek24544.21%
2Totalenergies SE ParisTTE4.13%
3EnelENEL4.04%
4Accenture Plc -AACN3.99%
5Bristol-Myers SquibbBMY3.93%
6Canadian Natural ResourcesCNQ3.86%
7United Parcel Service · Class BUPS3.86%
8Novo Nordisk A/S-BNOVOB3.45%
9Automatic Data ProcessingADP3.42%
10Comcast Corp- · Class ACMCSA3.41%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 100 holdings; the ten largest make up 38.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials25.2%
  2. Industrials16.0%
  3. Energy15.2%
  4. Information Technology10.3%
  5. Communication Services9.9%
  6. Health Care7.9%
  7. Consumer Staples6.3%
  8. Utilities5.7%
  9. Consumer Discretionary3.3%
  10. Others0.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States29.2%
  2. France7.3%
  3. Taiwan7.2%
  4. United Kingdom5.8%
  5. Canada5.1%
  6. Italy5.1%
  7. Spain4.5%
  8. Singapore4.2%
  9. Japan4.2%
  10. Denmark4.1%
  11. Germany4.0%
  12. Switzerland3.6%
  13. China3.4%
  14. Australia3.4%
  15. Netherlands2.0%
  16. Norway1.7%
  17. South Korea1.5%
  18. Hong Kong1.4%
  19. Brazil1.2%
  20. Finland0.6%
  21. Israel0.3%
  22. South Africa0.3%
As published by Amundi, as of 29/09/2026.

More:WHDY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.