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

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

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Danske Invest Global Index I NOK
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
5.09 %
2. Enbridge Inc
10.21 %
2. Nvidia Corp
USA
4.28 %
3. Schlumberger Ltd
USA
8.44 %
3. Microsoft Corp
USA
3.93 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
2.82 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.04 %
6. Williams Companies Inc
USA
6.39 %
6. Alphabet Inc Class A
USA
1.39 %
7. BP PLC
6.27 %
7. Broadcom Inc
USA
1.25 %
8. TotalEnergies SE
France
5.55 %
8. Alphabet Inc Class C
USA
1.22 %
9. Cheniere Energy Inc
4.96 %
9. Tesla Inc
USA
1.19 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Shell Plc
UK
3.27 %
11. Eli Lilly and Co
USA
1.05 %
12. TC Energy Corp
Canada
2.84 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
0.89 %
14. Pembina Pipeline Corp
2.32 %
14. Mastercard Inc
USA
0.69 %
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.