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

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

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Europa Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. SAP SE
Germany
4.31 %
2. Enbridge Inc
10.21 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Schlumberger Ltd
USA
8.44 %
3. AstraZeneca
Sweden UK
2.73 %
4. Oneok Inc
USA
7.35 %
4. Schneider Electric SE
France
2.72 %
5. Baker Hughes Co
6.56 %
5. Iberdrola SA
Spain
1.9 %
6. Williams Companies Inc
USA
6.39 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. BP PLC
6.27 %
7. HSBC Holdings PLC
UK
1.6 %
8. TotalEnergies SE
France
5.55 %
8. Siemens AG
Germany
1.47 %
9. Cheniere Energy Inc
4.96 %
9. Enel SpA
1.42 %
10. Kinder Morgan Inc
USA
3.77 %
10. Allianz SE
Germany
1.31 %
11. Shell Plc
UK
3.27 %
11. L'Oreal SA
France
1.26 %
12. TC Energy Corp
Canada
2.84 %
12. ASML Holding NV
Netherlands
1.22 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Pembina Pipeline Corp
2.32 %
14. GlaxoSmithKline ADR
UK
1 %
15. Equinor ASA
Norway
2.2 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Targa Resources Corp
USA
2.1 %
16. Hermes International SCA
France
0.95 %
17. Halliburton Company
USA
1.82 %
17. Banco Santander SA
Spain
0.95 %
18. Aker BP
Norway
1.22 %
-
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.