Amundi S&P World Energy Screened UCITS ETF Dist vs Danske Global Index

Amundi S&P World Energy Screened UCITS ETF Dist vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Danske Global Index.

Amundi S&P World Energy Screened UCITS ETF Dist Danske Global Index
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
5.22 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
4.68 %
3. Schlumberger Ltd
USA
8.44 %
3. Amazon.com Inc
USA
2.37 %
4. Oneok Inc
USA
7.35 %
4. Nvidia Corp
USA
2.1 %
5. Baker Hughes Co
6.56 %
5. Alphabet Inc Class A
USA
1.43 %
6. Williams Companies Inc
USA
6.39 %
6. Meta Platforms A
USA
1.32 %
7. BP PLC
6.27 %
7. Tesla Inc
USA
1.17 %
8. TotalEnergies SE
France
5.55 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Cheniere Energy Inc
4.96 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Kinder Morgan Inc
USA
3.77 %
10. Eli Lilly and Co
USA
0.85 %
11. Shell Plc
UK
3.27 %
11. JP Morgan Chase & Co
USA
0.8 %
12. TC Energy Corp
Canada
2.84 %
12. Visa Inc
USA
0.74 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Broadcom Inc
USA
0.71 %
14. Pembina Pipeline Corp
2.32 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Equinor ASA
Norway
2.2 %
15. Procter & Gamble Co
USA
0.66 %
16. Targa Resources Corp
USA
2.1 %
16. Mastercard Inc
USA
0.62 %
17. Halliburton Company
USA
1.82 %
17. Novo Nordisk B
Denmark
0.58 %
18. Aker BP
Norway
1.22 %
18. Nestle AG
Switzerland
0.56 %
19. Tenaris SA
Luxembourg
0.76 %
19. Home Depot Inc
USA
0.55 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Chevron Corp
USA
0.52 %
21. Santos Ltd
Australia
0.57 %
21. Adobe Inc
USA
0.49 %
22. Subsea 7 SA
Norway
0.44 %
22. ASML Holding NV
Netherlands
0.48 %
23. Golar LNG
Bermuda
0.44 %
23. Merck & Co Inc
Germany
0.47 %
24. Inpex Corp
Japan
0.33 %
24. Costco Wholesale Corp
USA
0.47 %
25. Neste Oyj
0.2 %
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The list of fund holdings was last updated on July 25, 2025.