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

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

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist DNB Global Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
4.53 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
4.47 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
4.22 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
2.69 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
1.95 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
1.49 %
7. BP PLC
6.27 %
7. Alphabet Inc Class A
USA
1.37 %
8. TotalEnergies SE
France
5.55 %
8. Tesla Inc
USA
1.37 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class C
USA
1.18 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Shell Plc
UK
3.27 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. TC Energy Corp
Canada
2.84 %
12. Visa Inc
USA
0.86 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Eli Lilly and Co
USA
0.81 %
14. Pembina Pipeline Corp
2.32 %
14. Netflix Inc
USA
0.71 %
15. Equinor ASA
Norway
2.2 %
15. Mastercard Inc
USA
0.66 %
16. Targa Resources Corp
USA
2.1 %
16. Exxon Mobil Corp
USA
0.66 %
17. Halliburton Company
USA
1.82 %
17. Costco Wholesale Corp
USA
0.63 %
18. Aker BP
Norway
1.22 %
18. Walmart Inc
USA
0.6 %
19. Tenaris SA
Luxembourg
0.76 %
19. Coca-Cola Company
USA
0.57 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Procter & Gamble Co
USA
0.55 %
21. Santos Ltd
Australia
0.57 %
21. GE Aerospace
USA
0.52 %
22. Subsea 7 SA
Norway
0.44 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Golar LNG
Bermuda
0.44 %
23. Home Depot Inc
USA
0.5 %
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

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