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

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

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet USA Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
6.63 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
6.1 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
5.83 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
5.03 %
5. Baker Hughes Co
6.56 %
5. Tesla Inc
USA
4.78 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
4.34 %
7. BP PLC
6.27 %
7. Meta Platforms A
USA
3.05 %
8. TotalEnergies SE
France
5.55 %
8. Eli Lilly and Co
USA
2.38 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class A
USA
1.99 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alphabet Inc Class C
USA
1.7 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1.42 %
12. TC Energy Corp
Canada
2.84 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
1.28 %
14. Pembina Pipeline Corp
2.32 %
14. Netflix Inc
USA
1.03 %
15. Equinor ASA
Norway
2.2 %
15. Cisco Systems Inc
USA
0.98 %
16. Targa Resources Corp
USA
2.1 %
16. Mastercard Inc
USA
0.96 %
17. Halliburton Company
USA
1.82 %
17. Oracle Corp
0.93 %
18. Aker BP
Norway
1.22 %
18. IBM Corp
USA
0.85 %
19. Tenaris SA
Luxembourg
0.76 %
19. Salesforce.com Inc
USA
0.85 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Santos Ltd
Australia
0.57 %
21. Merck & Co Inc
Germany
0.76 %
22. Subsea 7 SA
Norway
0.44 %
22. ServiceNow Inc
USA
0.72 %
23. Golar LNG
Bermuda
0.44 %
23. Home Depot Inc
USA
0.72 %
24. Inpex Corp
Japan
0.33 %
24. AbbVie Inc
USA
0.65 %
25. Neste Oyj
0.2 %
25. Texas Instruments Inc
USA
0.64 %

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