Amundi S&P World Energy Screened UCITS ETF Dist vs SEB Bioteknikfond D

Amundi S&P World Energy Screened UCITS ETF Dist vs SEB Bioteknikfond D

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. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and SEB Bioteknikfond D.

Amundi S&P World Energy Screened UCITS ETF Dist SEB Bioteknikfond D
1. Exxon Mobil Corp
USA
18.47 %
1. Gilead Sciences Inc
USA
10.04 %
2. Enbridge Inc
10.21 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Schlumberger Ltd
USA
8.44 %
3. Amgen Inc
USA
8.54 %
4. Oneok Inc
USA
7.35 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Baker Hughes Co
6.56 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Williams Companies Inc
USA
6.39 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. BP PLC
6.27 %
7. Verona Pharma ADR
3.46 %
8. TotalEnergies SE
France
5.55 %
8. Argenx ADR
2.72 %
9. Cheniere Energy Inc
4.96 %
9. Illumina Inc
2.72 %
10. Kinder Morgan Inc
USA
3.77 %
10. BioNTech SE
2.41 %
11. Shell Plc
UK
3.27 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. TC Energy Corp
Canada
2.84 %
12. BoneSupport AB
Sweden
1.82 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Pembina Pipeline Corp
2.32 %
14. Krystal Biotech Inc
1.48 %
15. Equinor ASA
Norway
2.2 %
15. NewAmsterdam Pharma NV
1.46 %
16. Targa Resources Corp
USA
2.1 %
16. BridgeBio Pharma Inc
1.45 %
17. Halliburton Company
USA
1.82 %
17. Cytokinetics Inc
1.4 %
18. Aker BP
Norway
1.22 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Tenaris SA
Luxembourg
0.76 %
19. Xenon Pharmaceuticals
1.37 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Insmed Inc
1.32 %
21. Santos Ltd
Australia
0.57 %
21. Onward Medical NV
1.31 %
22. Subsea 7 SA
Norway
0.44 %
22. Janux Therapeutics Inc
1.3 %
23. Golar LNG
Bermuda
0.44 %
23. Structure Therapeutics ADR
1.24 %
24. Inpex Corp
Japan
0.33 %
24. Kymera Therapeutics Inc
1.09 %
25. Neste Oyj
0.2 %
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The list of fund holdings was last updated on July 25, 2025.