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

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

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Fidelity Nordic A Dist
1. Exxon Mobil Corp
USA
18.47 %
1. Ericsson B
Sweden
4.37 %
2. Enbridge Inc
10.21 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Schlumberger Ltd
USA
8.44 %
3. Swedbank A
Sweden
4.26 %
4. Oneok Inc
USA
7.35 %
4. Carlsberg B
3.58 %
5. Baker Hughes Co
6.56 %
5. Telenor ASA
Norway
3.53 %
6. Williams Companies Inc
USA
6.39 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. BP PLC
6.27 %
7. Tele2 B
Sweden
3.01 %
8. TotalEnergies SE
France
5.55 %
8. Elekta B
Sweden
3.01 %
9. Cheniere Energy Inc
4.96 %
9. Mowi
Norway
2.97 %
10. Kinder Morgan Inc
USA
3.77 %
10. Subsea 7 SA
Norway
2.9 %
11. Shell Plc
UK
3.27 %
11. Stolt-Nielsen
2.84 %
12. TC Energy Corp
Canada
2.84 %
12. Storebrand
Norway
2.81 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Securitas B
Sweden
2.8 %
14. Pembina Pipeline Corp
2.32 %
14. Autoliv SDB
Sweden
2.74 %
15. Equinor ASA
Norway
2.2 %
15. Yara International ASA
Norway
2.7 %
16. Targa Resources Corp
USA
2.1 %
16. Konecranes Oyj
Finland
2.67 %
17. Halliburton Company
USA
1.82 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Aker BP
Norway
1.22 %
18. BW Energy Ltd
Norway
2.45 %
19. Tenaris SA
Luxembourg
0.76 %
19. Neste Oyj
2.41 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Santos Ltd
Australia
0.57 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Subsea 7 SA
Norway
0.44 %
22. Loomis B
Sweden
2.27 %
23. Golar LNG
Bermuda
0.44 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Inpex Corp
Japan
0.33 %
24. Lindex Group
Finland
2.1 %
25. Neste Oyj
0.2 %
25. TORM A
2.1 %

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