Amundi S&P World Energy Screened UCITS ETF Dist vs Heimdal Utbytte

Amundi S&P World Energy Screened UCITS ETF Dist vs Heimdal Utbytte

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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Heimdal Utbytte
1. Exxon Mobil Corp
USA
18.47 %
1. Sparebanken Vest
Norway
5.05 %
2. Enbridge Inc
10.21 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Schlumberger Ltd
USA
8.44 %
3. DNB Bank
Norway
4.8 %
4. Oneok Inc
USA
7.35 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Baker Hughes Co
6.56 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Williams Companies Inc
USA
6.39 %
6. Protector Forsikring ASA
Norway
4.63 %
7. BP PLC
6.27 %
7. Storebrand
Norway
4.59 %
8. TotalEnergies SE
France
5.55 %
8. Equinor ASA
Norway
4.57 %
9. Cheniere Energy Inc
4.96 %
9. Aker BP
Norway
4.48 %
10. Kinder Morgan Inc
USA
3.77 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Shell Plc
UK
3.27 %
11. Orkla Foods AS
Norway
4.41 %
12. TC Energy Corp
Canada
2.84 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Mowi
Norway
3.64 %
14. Pembina Pipeline Corp
2.32 %
14. Telenor ASA
Norway
3.29 %
15. Equinor ASA
Norway
2.2 %
15. Schibsted A
Norway
3.26 %
16. Targa Resources Corp
USA
2.1 %
16. Norconsult ASA
Norway
2.67 %
17. Halliburton Company
USA
1.82 %
17. Pareto Bank ASA
Norway
2.05 %
18. Aker BP
Norway
1.22 %
18. Subsea 7 SA
Norway
1.99 %
19. Tenaris SA
Luxembourg
0.76 %
19. SalMar ASA
Norway
1.74 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Atea
1.67 %
21. Santos Ltd
Australia
0.57 %
21. Essity B
Sweden
1.54 %
22. Subsea 7 SA
Norway
0.44 %
22. Multiconsult ASA
Norway
1.41 %
23. Golar LNG
Bermuda
0.44 %
23. Securitas B
Sweden
1.3 %
24. Inpex Corp
Japan
0.33 %
24. Borregaard ASA
Norway
1.29 %
25. Neste Oyj
0.2 %
25. BW Offshore Ltd
1.28 %

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