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

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

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Danske Invest Global Index Restricted
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
4.98 %
2. Enbridge Inc
10.21 %
2. Nvidia Corp
USA
4.12 %
3. Schlumberger Ltd
USA
8.44 %
3. Microsoft Corp
USA
4.1 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
3.12 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.09 %
6. Williams Companies Inc
USA
6.39 %
6. Tesla Inc
USA
1.67 %
7. BP PLC
6.27 %
7. Alphabet Inc Class A
USA
1.61 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class C
USA
1.5 %
9. Cheniere Energy Inc
4.96 %
9. Broadcom Inc
USA
1.37 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Shell Plc
UK
3.27 %
11. Eli Lilly and Co
USA
0.93 %
12. TC Energy Corp
Canada
2.84 %
12. Visa Inc
USA
0.82 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Pembina Pipeline Corp
2.32 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Equinor ASA
Norway
2.2 %
15. Mastercard Inc
USA
0.66 %
16. Targa Resources Corp
USA
2.1 %
16. Netflix Inc
USA
0.59 %
17. Halliburton Company
USA
1.82 %
17. Home Depot Inc
USA
0.58 %
18. Aker BP
Norway
1.22 %
18. Walmart Inc
USA
0.56 %
19. Tenaris SA
Luxembourg
0.76 %
19. Costco Wholesale Corp
USA
0.56 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Santos Ltd
Australia
0.57 %
21. Procter & Gamble Co
USA
0.51 %
22. Subsea 7 SA
Norway
0.44 %
22. Bank of America Corp
USA
0.46 %
23. Golar LNG
Bermuda
0.44 %
23. Salesforce.com Inc
USA
0.46 %
24. Inpex Corp
Japan
0.33 %
24. AbbVie Inc
USA
0.45 %
25. Neste Oyj
0.2 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on July 25, 2025.