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

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

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Kehittyvät Markkinat Indeksi
1. Exxon Mobil Corp
USA
18.47 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Enbridge Inc
10.21 %
2. Tencent Holdings Ltd
China
4.67 %
3. Schlumberger Ltd
USA
8.44 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Oneok Inc
USA
7.35 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Baker Hughes Co
6.56 %
5. Xiaomi
China
2.03 %
6. Williams Companies Inc
USA
6.39 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. BP PLC
6.27 %
7. Pinduoduo Inc
China
1.5 %
8. TotalEnergies SE
France
5.55 %
8. BYD Co Ltd Class H
China
1.48 %
9. Cheniere Energy Inc
4.96 %
9. MediaTek Inc
Taiwan
1.37 %
10. Kinder Morgan Inc
USA
3.77 %
10. SK Hynix Inc
South Korea
1.33 %
11. Shell Plc
UK
3.27 %
11. Naspers Ltd
South Africa
1.09 %
12. TC Energy Corp
Canada
2.84 %
12. Meituan Class B
China
0.99 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Infosys Ltd
India
0.84 %
14. Pembina Pipeline Corp
2.32 %
14. Bharti Airtel Ltd
India
0.8 %
15. Equinor ASA
Norway
2.2 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Targa Resources Corp
USA
2.1 %
16. NetEase ADR
China
0.62 %
17. Halliburton Company
USA
1.82 %
17. Ping An Insurance Co
China
0.58 %
18. Aker BP
Norway
1.22 %
18. Reliance Industries Ltd
India
0.53 %
19. Tenaris SA
Luxembourg
0.76 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.