Amundi S&P World Energy Screened UCITS ETF Dist vs Fondsfinans Norge

Amundi S&P World Energy Screened UCITS ETF Dist vs Fondsfinans Norge

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. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Fondsfinans Norge
1. Exxon Mobil Corp
USA
18.47 %
1. Aker BP
Norway
7.11 %
2. Enbridge Inc
10.21 %
2. Orkla Foods AS
Norway
6.36 %
3. Schlumberger Ltd
USA
8.44 %
3. Mowi
Norway
6.35 %
4. Oneok Inc
USA
7.35 %
4. Schibsted B
Norway
6.16 %
5. Baker Hughes Co
6.56 %
5. Equinor ASA
Norway
5.37 %
6. Williams Companies Inc
USA
6.39 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. BP PLC
6.27 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. TotalEnergies SE
France
5.55 %
8. DNB Bank
Norway
3.68 %
9. Cheniere Energy Inc
4.96 %
9. SATS ASA
Norway
3.47 %
10. Kinder Morgan Inc
USA
3.77 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Shell Plc
UK
3.27 %
11. Kitron ASA
Norway
3.09 %
12. TC Energy Corp
Canada
2.84 %
12. Tomra Systems ASA
Norway
2.96 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Pembina Pipeline Corp
2.32 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Equinor ASA
Norway
2.2 %
15. Pareto Bank ASA
Norway
2.49 %
16. Targa Resources Corp
USA
2.1 %
16. Röko AB
Sweden
2.42 %
17. Halliburton Company
USA
1.82 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Aker BP
Norway
1.22 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Tenaris SA
Luxembourg
0.76 %
19. Public Property Invest ASA
Norway
2.26 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Santos Ltd
Australia
0.57 %
21. Frontline ASA
Norway
2.15 %
22. Subsea 7 SA
Norway
0.44 %
22. Storebrand
Norway
2.07 %
23. Golar LNG
Bermuda
0.44 %
23. Yara International ASA
Norway
2.05 %
24. Inpex Corp
Japan
0.33 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Neste Oyj
0.2 %
25. Sparebanken Vest
Norway
2 %

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