Amundi S&P World Energy Screened UCITS ETF Dist vs VanEck Defense UCITS ETF

Amundi S&P World Energy Screened UCITS ETF Dist vs VanEck Defense UCITS ETF

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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and VanEck Defense UCITS ETF.

Amundi S&P World Energy Screened UCITS ETF Dist VanEck Defense UCITS ETF
1. Exxon Mobil Corp
USA
18.47 %
1. Palantir Technologies Inc
USA
11.06 %
2. Enbridge Inc
10.21 %
2. Thales SA
France
9.45 %
3. Schlumberger Ltd
USA
8.44 %
3. Leonardo SpA
Italy
8.34 %
4. Oneok Inc
USA
7.35 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Baker Hughes Co
6.56 %
5. Leidos Inc
USA
5.98 %
6. Williams Companies Inc
USA
6.39 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. BP PLC
6.27 %
7. SAAB B
Sweden
5.4 %
8. TotalEnergies SE
France
5.55 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Cheniere Energy Inc
4.96 %
9. Elbit Systems
Israel
4.28 %
10. Kinder Morgan Inc
USA
3.77 %
10. BWX Technologies Inc
USA
3.63 %
11. Shell Plc
UK
3.27 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. TC Energy Corp
Canada
2.84 %
12. CACI International Inc
USA
3.27 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Dassault Aviation SA
France
3.12 %
14. Pembina Pipeline Corp
2.32 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Equinor ASA
Norway
2.2 %
15. KBR Inc
USA
2.31 %
16. Targa Resources Corp
USA
2.1 %
16. Babcock International Group PLC
UK
2.08 %
17. Halliburton Company
USA
1.82 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Aker BP
Norway
1.22 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Tenaris SA
Luxembourg
0.76 %
19. Hensoldt AG
Germany
1.66 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Moog Inc Class A
USA
1.61 %
21. Santos Ltd
Australia
0.57 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Subsea 7 SA
Norway
0.44 %
22. Parsons Corp
USA
1.5 %
23. Golar LNG
Bermuda
0.44 %
23. QinetiQ Group Plc
UK
1.34 %
24. Inpex Corp
Japan
0.33 %
24. Leonardo DRS
USA
1.18 %
25. Neste Oyj
0.2 %
25. AeroVironment Inc
USA
1.11 %

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