Amundi S&P World Energy Screened UCITS ETF Dist vs DNB Teknologi

Amundi S&P World Energy Screened UCITS ETF Dist vs DNB Teknologi

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. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist DNB Teknologi
1. Exxon Mobil Corp
USA
18.47 %
1. Microsoft Corp
USA
9.64 %
2. Enbridge Inc
10.21 %
2. Alphabet Inc Class A
USA
7.17 %
3. Schlumberger Ltd
USA
8.44 %
3. Meta Platforms A
USA
4.35 %
4. Oneok Inc
USA
7.35 %
4. Nvidia Corp
USA
4.25 %
5. Baker Hughes Co
6.56 %
5. Amazon.com Inc
USA
4.1 %
6. Williams Companies Inc
USA
6.39 %
6. Nokia Oyj
4.1 %
7. BP PLC
6.27 %
7. Ericsson B
Sweden
3.19 %
8. TotalEnergies SE
France
5.55 %
8. Oracle Corp
2.99 %
9. Cheniere Energy Inc
4.96 %
9. SAP SE
Germany
2.47 %
10. Kinder Morgan Inc
USA
3.77 %
10. SK Hynix Inc
South Korea
2.35 %
11. Shell Plc
UK
3.27 %
11. Visa Inc
USA
2.28 %
12. TC Energy Corp
Canada
2.84 %
12. Mastercard Inc
USA
2.19 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Pembina Pipeline Corp
2.32 %
14. Apple Inc
USA
2.06 %
15. Equinor ASA
Norway
2.2 %
15. Datadog Inc
USA
2.01 %
16. Targa Resources Corp
USA
2.1 %
16. Sandisk Corp
USA
1.91 %
17. Halliburton Company
USA
1.82 %
17. Lam Research Corp
USA
1.76 %
18. Aker BP
Norway
1.22 %
18. ASML Holding NV
Netherlands
1.53 %
19. Tenaris SA
Luxembourg
0.76 %
19. Broadcom Inc
USA
1.48 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Santos Ltd
Australia
0.57 %
21. Embracer Group B
Sweden
1.35 %
22. Subsea 7 SA
Norway
0.44 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.