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

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

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist SEB Global Indexnära D USD Lux utd
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
5.93 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
5.13 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
4.25 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
3.05 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.31 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
1.79 %
7. BP PLC
6.27 %
7. Alphabet Inc Class A
USA
1.53 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class C
USA
1.3 %
9. Cheniere Energy Inc
4.96 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Kinder Morgan Inc
USA
3.77 %
10. Tesla Inc
USA
1.21 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
1.13 %
12. TC Energy Corp
Canada
2.84 %
12. Eli Lilly and Co
USA
0.82 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
0.81 %
14. Pembina Pipeline Corp
2.32 %
14. Netflix Inc
USA
0.67 %
15. Equinor ASA
Norway
2.2 %
15. Mastercard Inc
USA
0.63 %
16. Targa Resources Corp
USA
2.1 %
16. Tencent Holdings Ltd
China
0.62 %
17. Halliburton Company
USA
1.82 %
17. Walmart Inc
USA
0.58 %
18. Aker BP
Norway
1.22 %
18. Oracle Corp
0.57 %
19. Tenaris SA
Luxembourg
0.76 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Home Depot Inc
USA
0.5 %
21. Santos Ltd
Australia
0.57 %
21. Procter & Gamble Co
USA
0.48 %
22. Subsea 7 SA
Norway
0.44 %
22. AbbVie Inc
USA
0.46 %
23. Golar LNG
Bermuda
0.44 %
23. Bank of America Corp
USA
0.46 %
24. Inpex Corp
Japan
0.33 %
24. SAP SE
Germany
0.4 %
25. Neste Oyj
0.2 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.