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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist SEB USA Indexnära D USD Lux Utd
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
8.42 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
7.58 %
3. Schlumberger Ltd
USA
8.44 %
3. Amazon.com Inc
USA
3.84 %
4. Oneok Inc
USA
7.35 %
4. Nvidia Corp
USA
3.27 %
5. Baker Hughes Co
6.56 %
5. Alphabet Inc Class A
USA
2.23 %
6. Williams Companies Inc
USA
6.39 %
6. Meta Platforms A
USA
2.06 %
7. BP PLC
6.27 %
7. Alphabet Inc Class C
USA
1.98 %
8. TotalEnergies SE
France
5.55 %
8. Tesla Inc
USA
1.94 %
9. Cheniere Energy Inc
4.96 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Kinder Morgan Inc
USA
3.77 %
10. Eli Lilly and Co
USA
1.35 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1.29 %
12. TC Energy Corp
Canada
2.84 %
12. Visa Inc
USA
1.17 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Broadcom Inc
USA
1.16 %
14. Pembina Pipeline Corp
2.32 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Equinor ASA
Norway
2.2 %
15. Procter & Gamble Co
USA
1.03 %
16. Targa Resources Corp
USA
2.1 %
16. Mastercard Inc
USA
0.99 %
17. Halliburton Company
USA
1.82 %
17. Home Depot Inc
USA
0.89 %
18. Aker BP
Norway
1.22 %
18. Adobe Inc
USA
0.79 %
19. Tenaris SA
Luxembourg
0.76 %
19. Merck & Co Inc
Germany
0.74 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. AbbVie Inc
USA
0.71 %
21. Santos Ltd
Australia
0.57 %
21. Salesforce.com Inc
USA
0.69 %
22. Subsea 7 SA
Norway
0.44 %
22. Coca-Cola Company
USA
0.68 %
23. Golar LNG
Bermuda
0.44 %
23. PepsiCo Inc
USA
0.66 %
24. Inpex Corp
Japan
0.33 %
24. Walmart Inc
USA
0.65 %
25. Neste Oyj
0.2 %
25. Bank of America Corp
USA
0.62 %

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