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 (7.09), followed by Microsoft (6.28) and Apple (5.67).

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
7.09 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
6.28 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
5.67 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
5.12 %
5. Baker Hughes Co
6.56 %
5. Tesla Inc
USA
4.4 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
4.4 %
7. BP PLC
6.27 %
7. Meta Platforms A
USA
3.14 %
8. TotalEnergies SE
France
5.55 %
8. Eli Lilly and Co
USA
2.33 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class A
USA
2 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alphabet Inc Class C
USA
1.71 %
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
1.34 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
1.19 %
14. Pembina Pipeline Corp
2.32 %
14. Oracle Corp
1.16 %
15. Equinor ASA
Norway
2.2 %
15. Netflix Inc
USA
1.07 %
16. Targa Resources Corp
USA
2.1 %
16. Cisco Systems Inc
USA
1.01 %
17. Halliburton Company
USA
1.82 %
17. IBM Corp
USA
0.9 %
18. Aker BP
Norway
1.22 %
18. Mastercard Inc
USA
0.89 %
19. Tenaris SA
Luxembourg
0.76 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Salesforce.com Inc
USA
0.85 %
21. Santos Ltd
Australia
0.57 %
21. Merck & Co Inc
Germany
0.74 %
22. Subsea 7 SA
Norway
0.44 %
22. ServiceNow Inc
USA
0.7 %
23. Golar LNG
Bermuda
0.44 %
23. Home Depot Inc
USA
0.68 %
24. Inpex Corp
Japan
0.33 %
24. Texas Instruments Inc
USA
0.67 %
25. Neste Oyj
0.2 %
25. Qualcomm Inc
USA
0.63 %

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