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

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

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Global Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
5.22 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
4.9 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
4.85 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
4.15 %
5. Baker Hughes Co
6.56 %
5. Tesla Inc
USA
3.45 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
2.38 %
7. BP PLC
6.27 %
7. Meta Platforms A
USA
2.14 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class A
USA
1.39 %
9. Cheniere Energy Inc
4.96 %
9. Eli Lilly and Co
USA
1.31 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alphabet Inc Class C
USA
1.19 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1 %
12. TC Energy Corp
Canada
2.84 %
12. Visa Inc
USA
0.9 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Walmart Inc
USA
0.82 %
14. Pembina Pipeline Corp
2.32 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Equinor ASA
Norway
2.2 %
15. SAP SE
Germany
0.73 %
16. Targa Resources Corp
USA
2.1 %
16. Netflix Inc
USA
0.72 %
17. Halliburton Company
USA
1.82 %
17. Mastercard Inc
USA
0.68 %
18. Aker BP
Norway
1.22 %
18. Oracle Corp
0.61 %
19. Tenaris SA
Luxembourg
0.76 %
19. IBM Corp
USA
0.56 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Salesforce.com Inc
USA
0.56 %
21. Santos Ltd
Australia
0.57 %
21. Cisco Systems Inc
USA
0.54 %
22. Subsea 7 SA
Norway
0.44 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Golar LNG
Bermuda
0.44 %
23. Home Depot Inc
USA
0.5 %
24. Inpex Corp
Japan
0.33 %
24. AstraZeneca
Sweden UK
0.48 %
25. Neste Oyj
0.2 %
-

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