Amundi S&P World Energy Screened UCITS ETF Dist vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Amundi S&P World Energy Screened UCITS ETF Dist vs Invesco FTSE Emerging Markets High Dividend Low Volatility

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. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Amundi S&P World Energy Screened UCITS ETF Dist Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Exxon Mobil Corp
USA
18.47 %
1. Vedanta Ltd
India
3.17 %
2. Enbridge Inc
10.21 %
2. ČEZ AS
Czech Republic
2.44 %
3. Schlumberger Ltd
USA
8.44 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Oneok Inc
USA
7.35 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Baker Hughes Co
6.56 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Williams Companies Inc
USA
6.39 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. BP PLC
6.27 %
-
8. TotalEnergies SE
France
5.55 %
-
9. Cheniere Energy Inc
4.96 %
-
10. Kinder Morgan Inc
USA
3.77 %
-
11. Shell Plc
UK
3.27 %
-
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.