Amundi S&P World Energy Screened UCITS ETF Dist vs iShares MSCI Europe Quality Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs iShares MSCI Europe Quality Dividend

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. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and iShares MSCI Europe Quality Dividend.

Amundi S&P World Energy Screened UCITS ETF Dist iShares MSCI Europe Quality Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Novo Nordisk B
Denmark
4.31 %
2. Enbridge Inc
10.21 %
2. ASML Holding NV
Netherlands
3.56 %
3. Schlumberger Ltd
USA
8.44 %
3. SAP SE
Germany
3.42 %
4. Oneok Inc
USA
7.35 %
4. Schneider Electric SE
France
3.15 %
5. Baker Hughes Co
6.56 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Williams Companies Inc
USA
6.39 %
6. Diageo PLC
UK
2.72 %
7. BP PLC
6.27 %
7. RELX ADR
UK
2.68 %
8. TotalEnergies SE
France
5.55 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Cheniere Energy Inc
4.96 %
9. Volvo B
Sweden
2.58 %
10. Kinder Morgan Inc
USA
3.77 %
10. AXA SA
France
2.54 %
11. Shell Plc
UK
3.27 %
11. National Grid Plc
UK
2.46 %
12. TC Energy Corp
Canada
2.84 %
-
13. Woodside Energy Group Ltd
Australia
2.41 %
-
14. Pembina Pipeline Corp
2.32 %
-
15. Equinor ASA
Norway
2.2 %
-
16. Targa Resources Corp
USA
2.1 %
-
17. Halliburton Company
USA
1.82 %
-
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.