1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Barings Hong Kong China A.
| Amundi S&P World Energy Screened UCITS ETF Dist | Barings Hong Kong China A |
|---|---|
 18.47 % |
 9.55 % |
|
10.21 % |
8.99 % |
|
8.44 % |
5.24 % |
|
7.35 % |
4.96 % |
|
6.56 % |
4.54 % |
|
6.39 % |
4.3 % |
|
6.27 % |
4.17 % |
 5.55 % |
3.47 % |
|
4.96 % |
3.15 % |
|
3.77 % |
2.65 % |
 3.27 % |
 2.21 % |
 2.84 % |
2.16 % |
 2.41 % |
2.1 % |
|
2.32 % |
2.08 % |
 2.2 % |
1.55 % |
|
2.1 % |
1.44 % |
|
1.82 % |
1.32 % |
|
1.22 % |
1.3 % |
 0.76 % |
- |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
