Amundi S&P World Energy Screened UCITS ETF Dist vs BGF World Healthscience

Amundi S&P World Energy Screened UCITS ETF Dist vs BGF World Healthscience

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. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist BGF World Healthscience
1. Exxon Mobil Corp
USA
18.47 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Enbridge Inc
10.21 %
2. Eli Lilly and Co
USA
7.01 %
3. Schlumberger Ltd
USA
8.44 %
3. Novo Nordisk B
Denmark
6.67 %
4. Oneok Inc
USA
7.35 %
4. Merck & Co Inc
Germany
3.99 %
5. Baker Hughes Co
6.56 %
5. Boston Scientific Corp
3.67 %
6. Williams Companies Inc
USA
6.39 %
6. AbbVie Inc
USA
3.61 %
7. BP PLC
6.27 %
7. Amgen Inc
USA
3.58 %
8. TotalEnergies SE
France
5.55 %
8. Sanofi SA
France
3.05 %
9. Cheniere Energy Inc
4.96 %
9. Abbott Laboratories
USA
3.02 %
10. Kinder Morgan Inc
USA
3.77 %
10. AstraZeneca
Sweden UK
2.98 %
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.