Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Småbolag Sverige Index

Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Småbolag Sverige Index

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. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Nordnet Småbolag Sverige Index.

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Småbolag Sverige Index
1. Exxon Mobil Corp
USA
18.47 %
1. Addtech B
Sweden
5.49 %
2. Enbridge Inc
10.21 %
2. Securitas B
Sweden
4.39 %
3. Schlumberger Ltd
USA
8.44 %
3. Beijer Ref B
Sweden
3.54 %
4. Oneok Inc
USA
7.35 %
4. Castellum AB
Sweden
3.44 %
5. Baker Hughes Co
6.56 %
5. Getinge B
Sweden
3.39 %
6. Williams Companies Inc
USA
6.39 %
6. Tele2 B
Sweden
3.38 %
7. BP PLC
6.27 %
7. Fast. Balder B
Sweden
3.17 %
8. TotalEnergies SE
France
5.55 %
8. Sectra B
Sweden
3.14 %
9. Cheniere Energy Inc
4.96 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Kinder Morgan Inc
USA
3.77 %
10. Lagercrantz Group B
Sweden
2.71 %
11. Shell Plc
UK
3.27 %
11. Fortnox AB
Sweden
2.67 %
12. TC Energy Corp
Canada
2.84 %
12. SSAB B
Sweden
2.23 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. SWECO B
Sweden
2.2 %
14. Pembina Pipeline Corp
2.32 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Equinor ASA
Norway
2.2 %
15. Axfood AB
Sweden
2.01 %
16. Targa Resources Corp
USA
2.1 %
16. Husqvarna A
Sweden
1.99 %
17. Halliburton Company
USA
1.82 %
17. Holmen B
Sweden
1.97 %
18. Aker BP
Norway
1.22 %
18. Mycronic AB
Sweden
1.85 %
19. Tenaris SA
Luxembourg
0.76 %
19. Thule Group AB
Sweden
1.75 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. Santos Ltd
Australia
0.57 %
21. Loomis B
Sweden
1.67 %
22. Subsea 7 SA
Norway
0.44 %
22. Billerud AB
Sweden
1.49 %
23. Golar LNG
Bermuda
0.44 %
23. Wallenstam B
Sweden
1.48 %
24. Inpex Corp
Japan
0.33 %
24. Hemnet Group AB
Sweden
1.35 %
25. Neste Oyj
0.2 %
25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

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