Amundi S&P World Energy Screened UCITS ETF Dist vs Franklin Technology

Amundi S&P World Energy Screened UCITS ETF Dist vs Franklin Technology

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. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Franklin Technology
1. Exxon Mobil Corp
USA
18.47 %		 1. Nvidia Corp
USA
8.79 %
2. Enbridge Inc
10.21 %		 -
3. Schlumberger Ltd
USA
8.44 %		 -
4. Oneok Inc
USA
7.35 %		 -
5. Baker Hughes Co
6.56 %		 -
6. Williams Companies Inc
USA
6.39 %		 -
7. BP PLC
6.27 %		 -
8. TotalEnergies SE
France
5.55 %		 -
9. Cheniere Energy Inc
4.96 %		 -
10. Kinder Morgan Inc
USA
3.77 %		 -
11. Shell Plc
UK
3.27 %		 -
12. TC Energy Corp
Canada
2.84 %		 -
13. Woodside Energy Group Ltd
Australia
2.41 %		 -
14. Pembina Pipeline Corp
2.32 %		 -
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.