Amundi S&P World Energy Screened UCITS ETF Dist vs JPMorgan US Smaller Companies

Amundi S&P World Energy Screened UCITS ETF Dist vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and JPMorgan US Smaller Companies.

Amundi S&P World Energy Screened UCITS ETF Dist JPMorgan US Smaller Companies
1. Exxon Mobil Corp
USA
18.47 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Enbridge Inc
10.21 %
2. MSA Safety Inc
USA
2.13 %
3. Schlumberger Ltd
USA
8.44 %
3. Willscot Holdings Corp
USA
1.9 %
4. Oneok Inc
USA
7.35 %
4. Hayward Industries Inc
USA
1.7 %
5. Baker Hughes Co
6.56 %
5. Core & Main Inc
USA
1.69 %
6. Williams Companies Inc
USA
6.39 %
6. Casella Waste Systems Inc
USA
1.68 %
7. BP PLC
6.27 %
7. Encompass Health Corp
USA
1.68 %
8. TotalEnergies SE
France
5.55 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Cheniere Energy Inc
4.96 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Kinder Morgan Inc
USA
3.77 %
10. RBC Bearings Inc
USA
1.48 %
11. Shell Plc
UK
3.27 %
11. Novanta Inc
USA
1.4 %
12. TC Energy Corp
Canada
2.84 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Pembina Pipeline Corp
2.32 %
14. Eagle Materials Inc
USA
1.32 %
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.