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

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

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet USA Indeksi
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
7.8 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
6.58 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
5.6 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
5.34 %
5. Baker Hughes Co
6.56 %
5. Broadcom Inc
USA
4.58 %
6. Williams Companies Inc
USA
6.39 %
6. Tesla Inc
USA
4.17 %
7. BP PLC
6.27 %
7. Meta Platforms A
USA
3.22 %
8. TotalEnergies SE
France
5.55 %
8. Eli Lilly and Co
USA
2.16 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class A
USA
2.13 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alphabet Inc Class C
USA
1.81 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1.49 %
12. TC Energy Corp
Canada
2.84 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Oracle Corp
1.32 %
14. Pembina Pipeline Corp
2.32 %
14. Visa Inc
USA
1.13 %
15. Equinor ASA
Norway
2.2 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Targa Resources Corp
USA
2.1 %
16. Cisco Systems Inc
USA
0.97 %
17. Halliburton Company
USA
1.82 %
17. Netflix Inc
USA
0.9 %
18. Aker BP
Norway
1.22 %
18. Mastercard Inc
USA
0.88 %
19. Tenaris SA
Luxembourg
0.76 %
19. Salesforce.com Inc
USA
0.78 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. IBM Corp
USA
0.76 %
21. Santos Ltd
Australia
0.57 %
21. Merck & Co Inc
Germany
0.71 %
22. Subsea 7 SA
Norway
0.44 %
22. Home Depot Inc
USA
0.66 %
23. Golar LNG
Bermuda
0.44 %
23. Palantir Technologies Inc
USA
0.64 %
24. Inpex Corp
Japan
0.33 %
24. ServiceNow Inc
USA
0.63 %
25. Neste Oyj
0.2 %
25. AbbVie Inc
USA
0.62 %

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