Amundi S&P World Energy Screened UCITS ETF Dist vs iShares MSCI USA Quality Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs iShares MSCI USA Quality 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 MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist iShares MSCI USA Quality Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Microsoft Corp
USA
7.44 %
2. Enbridge Inc
10.21 %
2. Apple Inc
USA
5.14 %
3. Schlumberger Ltd
USA
8.44 %
3. Home Depot Inc
USA
2.91 %
4. Oneok Inc
USA
7.35 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Baker Hughes Co
6.56 %
5. AbbVie Inc
USA
2.73 %
6. Williams Companies Inc
USA
6.39 %
6. Chevron Corp
USA
2.56 %
7. BP PLC
6.27 %
7. Qualcomm Inc
USA
2.46 %
8. TotalEnergies SE
France
5.55 %
8. Cisco Systems Inc
USA
2.43 %
9. Cheniere Energy Inc
4.96 %
9. Texas Instruments Inc
USA
2.41 %
10. Kinder Morgan Inc
USA
3.77 %
10. Amgen Inc
USA
2.39 %
11. Shell Plc
UK
3.27 %
11. CVS Health Corp
2.37 %
12. TC Energy Corp
Canada
2.84 %
12. IBM Corp
USA
2.33 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Applied Materials Inc
USA
2.3 %
14. Pembina Pipeline Corp
2.32 %
14. Verizon Communications Inc
USA
2.29 %
15. Equinor ASA
Norway
2.2 %
15. Lam Research Corp
USA
2.28 %
16. Targa Resources Corp
USA
2.1 %
16. United Parcel Service Inc
USA
2.23 %
17. Halliburton Company
USA
1.82 %
17. Pfizer Inc
USA
2.17 %
18. Aker BP
Norway
1.22 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Tenaris SA
Luxembourg
0.76 %
19. Merck & Co Inc
Germany
1.74 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Lowe's Companies Inc
1.72 %
21. Santos Ltd
Australia
0.57 %
21. Coca-Cola Company
USA
1.68 %
22. Subsea 7 SA
Norway
0.44 %
22. Medtronic PLC
1.61 %
23. Golar LNG
Bermuda
0.44 %
23. Target Corp
1.53 %
24. Inpex Corp
Japan
0.33 %
24. Accenture Plc
Ireland
1.47 %
25. Neste Oyj
0.2 %
25. PNC Financial Services Group Inc
1.44 %

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