Amundi S&P World Energy Screened UCITS ETF Dist vs Vanguard FTSE Developed World

Amundi S&P World Energy Screened UCITS ETF Dist vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Vanguard FTSE Developed World.

Amundi S&P World Energy Screened UCITS ETF Dist Vanguard FTSE Developed World
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
4.62 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
4.22 %
3. Schlumberger Ltd
USA
8.44 %
3. Nvidia Corp
USA
3.84 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
3.05 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.06 %
6. Williams Companies Inc
USA
6.39 %
6. Alphabet Inc Class A
USA
1.64 %
7. BP PLC
6.27 %
7. Tesla Inc
USA
1.54 %
8. TotalEnergies SE
France
5.55 %
8. Broadcom Inc
USA
1.38 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class C
USA
1.37 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Shell Plc
UK
3.27 %
11. Eli Lilly and Co
USA
0.89 %
12. TC Energy Corp
Canada
2.84 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
0.74 %
14. Pembina Pipeline Corp
2.32 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Equinor ASA
Norway
2.2 %
15. Exxon Mobil Corp
USA
0.65 %
16. Targa Resources Corp
USA
2.1 %
16. Mastercard Inc
USA
0.62 %
17. Halliburton Company
USA
1.82 %
17. Costco Wholesale Corp
USA
0.59 %
18. Aker BP
Norway
1.22 %
18. Walmart Inc
USA
0.58 %
19. Tenaris SA
Luxembourg
0.76 %
19. Netflix Inc
USA
0.57 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Home Depot Inc
USA
0.56 %
21. Santos Ltd
Australia
0.57 %
21. Procter & Gamble Co
USA
0.53 %
22. Subsea 7 SA
Norway
0.44 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Golar LNG
Bermuda
0.44 %
23. AbbVie Inc
USA
0.45 %
24. Inpex Corp
Japan
0.33 %
24. Salesforce.com Inc
USA
0.43 %
25. Neste Oyj
0.2 %
25. Bank of America Corp
USA
0.42 %

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