Amundi S&P World Energy Screened UCITS ETF Dist vs KLP AksjeGlobal Indeks

Amundi S&P World Energy Screened UCITS ETF Dist vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist KLP AksjeGlobal Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
5.1 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
4.64 %
3. Schlumberger Ltd
USA
8.44 %
3. Apple Inc
USA
4.07 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
2.77 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
2.14 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
1.63 %
7. BP PLC
6.27 %
7. Alphabet Inc Class A
USA
1.36 %
8. TotalEnergies SE
France
5.55 %
8. Tesla Inc
USA
1.22 %
9. Cheniere Energy Inc
4.96 %
9. Alphabet Inc Class C
USA
1.16 %
10. Kinder Morgan Inc
USA
3.77 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Shell Plc
UK
3.27 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. TC Energy Corp
Canada
2.84 %
12. Eli Lilly and Co
USA
0.83 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Visa Inc
USA
0.81 %
14. Pembina Pipeline Corp
2.32 %
14. Netflix Inc
USA
0.76 %
15. Equinor ASA
Norway
2.2 %
15. Exxon Mobil Corp
USA
0.69 %
16. Targa Resources Corp
USA
2.1 %
16. Mastercard Inc
USA
0.61 %
17. Halliburton Company
USA
1.82 %
17. Costco Wholesale Corp
USA
0.58 %
18. Aker BP
Norway
1.22 %
18. Walmart Inc
USA
0.57 %
19. Tenaris SA
Luxembourg
0.76 %
19. Procter & Gamble Co
USA
0.56 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Santos Ltd
Australia
0.57 %
21. Oracle Corp
0.49 %
22. Subsea 7 SA
Norway
0.44 %
22. Home Depot Inc
USA
0.48 %
23. Golar LNG
Bermuda
0.44 %
23. GE Aerospace
USA
0.47 %
24. Inpex Corp
Japan
0.33 %
24. Coca-Cola Company
USA
0.46 %
25. Neste Oyj
0.2 %
25. Bank of America Corp
USA
0.45 %

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