Amundi S&P World Energy Screened UCITS ETF Dist vs Xtrackers MSCI North America High Dividend Yield

Amundi S&P World Energy Screened UCITS ETF Dist vs Xtrackers MSCI North America High Dividend Yield

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. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Xtrackers MSCI North America High Dividend Yield.

Amundi S&P World Energy Screened UCITS ETF Dist Xtrackers MSCI North America High Dividend Yield
1. Exxon Mobil Corp
USA
18.47 %
1. Broadcom Inc
USA
5.34 %
2. Enbridge Inc
10.21 %
2. Exxon Mobil Corp
USA
3.91 %
3. Schlumberger Ltd
USA
8.44 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Oneok Inc
USA
7.35 %
4. Procter & Gamble Co
USA
3.58 %
5. Baker Hughes Co
6.56 %
5. Home Depot Inc
USA
3.47 %
6. Williams Companies Inc
USA
6.39 %
6. Merck & Co Inc
Germany
3.09 %
7. BP PLC
6.27 %
7. AbbVie Inc
USA
2.95 %
8. TotalEnergies SE
France
5.55 %
8. Chevron Corp
USA
2.64 %
9. Cheniere Energy Inc
4.96 %
9. Coca-Cola Company
USA
2.36 %
10. Kinder Morgan Inc
USA
3.77 %
10. PepsiCo Inc
USA
2.25 %
11. Shell Plc
UK
3.27 %
11. McDonald's Corp
USA
2 %
12. TC Energy Corp
Canada
2.84 %
12. Cisco Systems Inc
USA
1.93 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Comcast Corp Class A
1.69 %
14. Pembina Pipeline Corp
2.32 %
14. Verizon Communications Inc
USA
1.62 %
15. Equinor ASA
Norway
2.2 %
15. IBM Corp
USA
1.6 %
16. Targa Resources Corp
USA
2.1 %
16. Caterpillar Inc
1.58 %
17. Halliburton Company
USA
1.82 %
17. Qualcomm Inc
USA
1.56 %
18. Aker BP
Norway
1.22 %
18. Amgen Inc
USA
1.51 %
19. Tenaris SA
Luxembourg
0.76 %
19. Pfizer Inc
USA
1.49 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Union Pacific Corp
USA
1.45 %
21. Santos Ltd
Australia
0.57 %
21. Texas Instruments Inc
USA
1.38 %
22. Subsea 7 SA
Norway
0.44 %
22. Philip Morris International Inc
USA
1.36 %
23. Golar LNG
Bermuda
0.44 %
23. ConocoPhillips
1.29 %
24. Inpex Corp
Japan
0.33 %
24. Honeywell International Inc
1.23 %
25. Neste Oyj
0.2 %
25. Lowe's Companies Inc
1.22 %

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