Amundi S&P World Energy Screened UCITS ETF Dist vs iShares EM Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs iShares EM Dividend

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 EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • 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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist iShares EM Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Enbridge Inc
10.21 %
2. Vale SA ADR
Brazil
3.61 %
3. Schlumberger Ltd
USA
8.44 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Oneok Inc
USA
7.35 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Baker Hughes Co
6.56 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Williams Companies Inc
USA
6.39 %
6. Bank Rakyat ADR
Indonesia
3 %
7. BP PLC
6.27 %
7. Orlen SA
Poland
2.51 %
8. TotalEnergies SE
France
5.55 %
8. Bank Pekao SA
Poland
2.25 %
9. Cheniere Energy Inc
4.96 %
9. Bank of China Ltd Class H
China
2.22 %
10. Kinder Morgan Inc
USA
3.77 %
10. Vedanta Ltd
India
2.08 %
11. Shell Plc
UK
3.27 %
11. Astra International Tbk
Indonesia
2.07 %
12. TC Energy Corp
Canada
2.84 %
12. JBS SA
Brazil
1.98 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Coal India Ltd
India
1.9 %
14. Pembina Pipeline Corp
2.32 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Equinor ASA
Norway
2.2 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Targa Resources Corp
USA
2.1 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Halliburton Company
USA
1.82 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Aker BP
Norway
1.22 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Tenaris SA
Luxembourg
0.76 %
19. OPAP SA
Greece
1.41 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Star Bulk Carriers
Greece
1.39 %
21. Santos Ltd
Australia
0.57 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Subsea 7 SA
Norway
0.44 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Golar LNG
Bermuda
0.44 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Inpex Corp
Japan
0.33 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Neste Oyj
0.2 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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