Amundi S&P World Energy Screened UCITS ETF Dist vs iShares Global Water

Amundi S&P World Energy Screened UCITS ETF Dist vs iShares Global Water

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. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and iShares Global Water.

Amundi S&P World Energy Screened UCITS ETF Dist iShares Global Water
1. Exxon Mobil Corp
USA
18.47 %
1. American Water Works Company Inc
9.07 %
2. Enbridge Inc
10.21 %
2. Xylem Inc
USA
7.84 %
3. Schlumberger Ltd
USA
8.44 %
3. Severn Trent Plc
UK
5.54 %
4. Oneok Inc
USA
7.35 %
4. United Utilities Group Plc
UK
5.39 %
5. Baker Hughes Co
6.56 %
5. Sabesp ADR
Brazil
5.37 %
6. Williams Companies Inc
USA
6.39 %
6. Veralto Corp
USA
5.36 %
7. BP PLC
6.27 %
7. Essential Utilities Inc
4.93 %
8. TotalEnergies SE
France
5.55 %
8. Veolia Environnement SA
4.76 %
9. Cheniere Energy Inc
4.96 %
9. Geberit AG
Switzerland
4.23 %
10. Kinder Morgan Inc
USA
3.77 %
10. Ecolab Inc
4.05 %
11. Shell Plc
UK
3.27 %
11. Advanced Drainage Systems Inc
3.03 %
12. TC Energy Corp
Canada
2.84 %
12. Pentair Plc
UK
2.85 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Core & Main Inc
USA
2.82 %
14. Pembina Pipeline Corp
2.32 %
14. Badger Meter Inc
USA
2.25 %
15. Equinor ASA
Norway
2.2 %
15. American States Water Co
2 %
16. Targa Resources Corp
USA
2.1 %
16. California Water Service Group
1.95 %
17. Halliburton Company
USA
1.82 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Aker BP
Norway
1.22 %
-
19. Tenaris SA
Luxembourg
0.76 %
-
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

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