Amundi S&P World Energy Screened UCITS ETF Dist vs BNP Paribas China Equity

Amundi S&P World Energy Screened UCITS ETF Dist vs BNP Paribas China Equity

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. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and BNP Paribas China Equity.

Amundi S&P World Energy Screened UCITS ETF Dist BNP Paribas China Equity
1. Exxon Mobil Corp
USA
18.47 %
1. Tencent Holdings Ltd
China
9.45 %
2. Enbridge Inc
10.21 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Schlumberger Ltd
USA
8.44 %
3. Xiaomi
China
6.25 %
4. Oneok Inc
USA
7.35 %
4. China Merchants Bank Class H
China
5.33 %
5. Baker Hughes Co
6.56 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Williams Companies Inc
USA
6.39 %
6. Pop Mart International Group Ltd
China
4.12 %
7. BP PLC
6.27 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. TotalEnergies SE
France
5.55 %
8. NetEase ADR
China
2.92 %
9. Cheniere Energy Inc
4.96 %
9. Ping An Insurance Co
China
2.6 %
10. Kinder Morgan Inc
USA
3.77 %
10. Meituan Class B
China
2.57 %
11. Shell Plc
UK
3.27 %
11. KE Holdings Inc ADR
China
2.13 %
12. TC Energy Corp
Canada
2.84 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Pembina Pipeline Corp
2.32 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Equinor ASA
Norway
2.2 %
15. BYD Co Ltd Class H
China
1.57 %
16. Targa Resources Corp
USA
2.1 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Halliburton Company
USA
1.82 %
17. Pinduoduo Inc
China
1.5 %
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.