1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Franklin European Quality Dividend.
| Amundi S&P World Energy Screened UCITS ETF Dist | Franklin European Quality Dividend |
|---|---|
 18.47 % |
 3.51 % |
|
10.21 % |
3.43 % |
|
8.44 % |
 3.16 % |
|
7.35 % |
3.12 % |
|
6.56 % |
 3.12 % |
|
6.39 % |
 3.08 % |
|
6.27 % |
 3.02 % |
|
5.55 % |
 2.99 % |
|
4.96 % |
 2.98 % |
|
3.77 % |
2.96 % |
|
3.27 % |
2.95 % |
 2.84 % |
2.94 % |
 2.41 % |
2.94 % |
|
2.32 % |
2.92 % |
 2.2 % |
2.9 % |
|
2.1 % |
 2.88 % |
|
1.82 % |
2.87 % |
|
1.22 % |
2.76 % |
 0.76 % |
2.73 % |
 0.63 % |
 2.47 % |
|
0.57 % |
2.46 % |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
