Amundi S&P World Energy Screened UCITS ETF Dist vs SPDR S&P Pan Asia Dividend Aristocrats

Amundi S&P World Energy Screened UCITS ETF Dist vs SPDR S&P Pan Asia Dividend Aristocrats

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. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and SPDR S&P Pan Asia Dividend Aristocrats.

Amundi S&P World Energy Screened UCITS ETF Dist SPDR S&P Pan Asia Dividend Aristocrats
1. Exxon Mobil Corp
USA
18.47 %
1. APA Group Ltd
Australia
4.71 %
2. Enbridge Inc
10.21 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Schlumberger Ltd
USA
8.44 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Oneok Inc
USA
7.35 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Baker Hughes Co
6.56 %
5. China Resources Land Ltd
China
2.53 %
6. Williams Companies Inc
USA
6.39 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. BP PLC
6.27 %
7. Bank of China Ltd Class H
China
2.38 %
8. TotalEnergies SE
France
5.55 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Cheniere Energy Inc
4.96 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Kinder Morgan Inc
USA
3.77 %
10. Bank of Communications Ltd
China
2.27 %
11. Shell Plc
UK
3.27 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. TC Energy Corp
Canada
2.84 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Pembina Pipeline Corp
2.32 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Equinor ASA
Norway
2.2 %
15. Ping An Insurance Co
China
2.04 %
16. Targa Resources Corp
USA
2.1 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Halliburton Company
USA
1.82 %
17. China Merchants Bank Class H
China
1.93 %
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.