1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and UBS Lux Equity Fund Biotech USD.
| Amundi S&P World Energy Screened UCITS ETF Dist | UBS Lux Equity Fund Biotech USD |
|---|---|
 18.47 % |
10.04 % |
|
10.21 % |
9.21 % |
|
8.44 % |
8.44 % |
|
7.35 % |
8.08 % |
|
6.56 % |
4.91 % |
|
6.39 % |
4.66 % |
|
6.27 % |
4.43 % |
 5.55 % |
4.13 % |
|
4.96 % |
3.75 % |
|
3.77 % |
- |
 3.27 % |
- |
 2.84 % |
- |
 2.41 % |
- |
|
2.32 % |
- |
 2.2 % |
- |
|
2.1 % |
- |
|
1.82 % |
- |
|
1.22 % |
- |
 0.76 % |
- |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
