Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Eurooppa Indeksi

Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Eurooppa Indeksi

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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Eurooppa Indeksi
1. Exxon Mobil Corp
USA
18.47 %
1. SAP SE
Germany
4.2 %
2. Enbridge Inc
10.21 %
2. Schneider Electric SE
France
2.8 %
3. Schlumberger Ltd
USA
8.44 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Oneok Inc
USA
7.35 %
4. AstraZeneca
Sweden UK
2.59 %
5. Baker Hughes Co
6.56 %
5. Iberdrola SA
Spain
1.99 %
6. Williams Companies Inc
USA
6.39 %
6. HSBC Holdings PLC
UK
1.63 %
7. BP PLC
6.27 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. TotalEnergies SE
France
5.55 %
8. Siemens AG
Germany
1.5 %
9. Cheniere Energy Inc
4.96 %
9. Enel SpA
1.45 %
10. Kinder Morgan Inc
USA
3.77 %
10. Allianz SE
Germany
1.31 %
11. Shell Plc
UK
3.27 %
11. ASML Holding NV
Netherlands
1.3 %
12. TC Energy Corp
Canada
2.84 %
12. L'Oreal SA
France
1.22 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Pembina Pipeline Corp
2.32 %
14. Banco Santander SA
Spain
0.98 %
15. Equinor ASA
Norway
2.2 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Targa Resources Corp
USA
2.1 %
16. Hermes International SCA
France
0.94 %
17. Halliburton Company
USA
1.82 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Aker BP
Norway
1.22 %
18. Prosus NV
Netherlands
0.86 %
19. Tenaris SA
Luxembourg
0.76 %
-
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

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