Amundi S&P World Energy Screened UCITS ETF Dist vs UB Nordamerika REIT A

Amundi S&P World Energy Screened UCITS ETF Dist vs UB Nordamerika REIT A

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and UB Nordamerika REIT A.

Amundi S&P World Energy Screened UCITS ETF Dist UB Nordamerika REIT A
1. Exxon Mobil Corp
USA
18.47 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Enbridge Inc
10.21 %
2. Equinix Inc
USA
3.75 %
3. Schlumberger Ltd
USA
8.44 %
3. Simon Property Group
USA
3.11 %
4. Oneok Inc
USA
7.35 %
4. Prologis Inc
USA
3.02 %
5. Baker Hughes Co
6.56 %
5. First Industrial Realty Trust
USA
2.94 %
6. Williams Companies Inc
USA
6.39 %
6. Kimco Realty Corp
USA
2.93 %
7. BP PLC
6.27 %
7. Invitation Homes
USA
2.87 %
8. TotalEnergies SE
France
5.55 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Cheniere Energy Inc
4.96 %
9. Host Hotels & Resorts
USA
2.4 %
10. Kinder Morgan Inc
USA
3.77 %
10. Realty Income REIT
USA
2.38 %
11. Shell Plc
UK
3.27 %
11. WP Carey REIT
USA
2.37 %
12. TC Energy Corp
Canada
2.84 %
12. Dream Industrial REIT
USA
2.27 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Americold Realty Trust
USA
2.25 %
14. Pembina Pipeline Corp
2.32 %
14. Fibra Uno
Mexico
2.25 %
15. Equinor ASA
Norway
2.2 %
15. Ventas Inc
USA
2.21 %
16. Targa Resources Corp
USA
2.1 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Halliburton Company
USA
1.82 %
17. Cousins Properties Inc
USA
2.2 %
18. Aker BP
Norway
1.22 %
18. Healthpeak Properties
USA
2.19 %
19. Tenaris SA
Luxembourg
0.76 %
19. American Tower REIT
USA
2.18 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Public Storage REIT
USA
2.15 %
21. Santos Ltd
Australia
0.57 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Subsea 7 SA
Norway
0.44 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Golar LNG
Bermuda
0.44 %
23. Extra Space Storage Inc
USA
1.96 %
24. Inpex Corp
Japan
0.33 %
24. Equity Residential
USA
1.93 %
25. Neste Oyj
0.2 %
25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.