Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Indexfond Global

Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Indexfond Global

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. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • 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 Nordnet Indexfond Global, we have 35 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Nordnet Indexfond Global.

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Indexfond Global
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
6.27 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
5.39 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
4.75 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
4.49 %
5. Baker Hughes Co
6.56 %
5. Tesla Inc
USA
3.07 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
2.56 %
7. BP PLC
6.27 %
7. Meta Platforms A
USA
2.3 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class A
USA
1.52 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class C
USA
1.3 %
10. Kinder Morgan Inc
USA
3.77 %
10. Eli Lilly and Co
USA
1.21 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1.07 %
12. TC Energy Corp
Canada
2.84 %
12. Oracle Corp
0.89 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
0.81 %
14. Pembina Pipeline Corp
2.32 %
14. Johnson & Johnson Inc
USA
0.79 %
15. Equinor ASA
Norway
2.2 %
15. Walmart Inc
USA
0.78 %
16. Targa Resources Corp
USA
2.1 %
16. Netflix Inc
USA
0.65 %
17. Halliburton Company
USA
1.82 %
17. SAP SE
Germany
0.65 %
18. Aker BP
Norway
1.22 %
18. Mastercard Inc
USA
0.63 %
19. Tenaris SA
Luxembourg
0.76 %
19. Advanced Micro Devices Inc
USA
0.6 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Cisco Systems Inc
USA
0.54 %
21. Santos Ltd
Australia
0.57 %
21. Salesforce.com Inc
USA
0.53 %
22. Subsea 7 SA
Norway
0.44 %
22. IBM Corp
USA
0.51 %
23. Golar LNG
Bermuda
0.44 %
23. Home Depot Inc
USA
0.48 %
24. Inpex Corp
Japan
0.33 %
24. AstraZeneca
Sweden UK
0.47 %
25. Neste Oyj
0.2 %
25. Palantir Technologies Inc
USA
0.46 %

The list of fund holdings was last updated on September 10, 2025.