Amundi S&P World Energy Screened UCITS ETF Dist vs SEB Pensionsfond D USD Lux Utd

Amundi S&P World Energy Screened UCITS ETF Dist vs SEB Pensionsfond D USD Lux Utd

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. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and SEB Pensionsfond D USD Lux Utd.

Amundi S&P World Energy Screened UCITS ETF Dist SEB Pensionsfond D USD Lux Utd
1. Exxon Mobil Corp
USA
18.47 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Enbridge Inc
10.21 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Schlumberger Ltd
USA
8.44 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Oneok Inc
USA
7.35 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Baker Hughes Co
6.56 %
5. Apple Inc
USA
2.24 %
6. Williams Companies Inc
USA
6.39 %
6. Nvidia Corp
USA
2.13 %
7. BP PLC
6.27 %
7. Microsoft Corp
USA
1.42 %
8. TotalEnergies SE
France
5.55 %
8. Meta Platforms A
USA
1.21 %
9. Cheniere Energy Inc
4.96 %
9. Amazon.com Inc
USA
0.91 %
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.