Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity Germany

Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity Germany

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. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Fidelity Germany.

Amundi S&P World Energy Screened UCITS ETF Dist Fidelity Germany
1. Exxon Mobil Corp
USA
18.47 %
1. SAP SE
Germany
9.93 %
2. Enbridge Inc
10.21 %
2. Airbus SE
Netherlands
8.21 %
3. Schlumberger Ltd
USA
8.44 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Oneok Inc
USA
7.35 %
4. Siemens AG
Germany
6.44 %
5. Baker Hughes Co
6.56 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Williams Companies Inc
USA
6.39 %
6. MTU Aero Engines AG
Germany
4.9 %
7. BP PLC
6.27 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. TotalEnergies SE
France
5.55 %
8. Siemens Energy AG
Germany
3.95 %
9. Cheniere Energy Inc
4.96 %
9. Allianz SE
Germany
3.65 %
10. Kinder Morgan Inc
USA
3.77 %
10. Adidas AG
2.86 %
11. Shell Plc
UK
3.27 %
11. Infineon Technologies AG
Germany
2.66 %
12. TC Energy Corp
Canada
2.84 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. ING Groep NV
Netherlands
2 %
14. Pembina Pipeline Corp
2.32 %
14. Hannover Rück SE
Germany
1.78 %
15. Equinor ASA
Norway
2.2 %
15. Commerzbank AG
Germany
1.69 %
16. Targa Resources Corp
USA
2.1 %
16. Talanx AG
Germany
1.66 %
17. Halliburton Company
USA
1.82 %
17. Deutsche Post AG
Germany
1.47 %
18. Aker BP
Norway
1.22 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Tenaris SA
Luxembourg
0.76 %
19. Gerresheimer AG
Germany
1.28 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Lanxess AG
Germany
1.25 %
21. Santos Ltd
Australia
0.57 %
21. LEG Immobilien SE
Germany
1.21 %
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.