Amundi S&P World Energy Screened UCITS ETF Dist vs Swedbank Robur Healthcare

Amundi S&P World Energy Screened UCITS ETF Dist vs Swedbank Robur Healthcare

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. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Swedbank Robur Healthcare.

Amundi S&P World Energy Screened UCITS ETF Dist Swedbank Robur Healthcare
1. Exxon Mobil Corp
USA
18.47 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Enbridge Inc
10.21 %
2. Eli Lilly and Co
USA
8.12 %
3. Schlumberger Ltd
USA
8.44 %
3. AstraZeneca
Sweden UK
6.21 %
4. Oneok Inc
USA
7.35 %
4. Novo Nordisk B
Denmark
5.78 %
5. Baker Hughes Co
6.56 %
5. AbbVie Inc
USA
5.01 %
6. Williams Companies Inc
USA
6.39 %
6. Merck & Co Inc
Germany
4.71 %
7. BP PLC
6.27 %
7. Thermo Fisher Scientific Inc
4.45 %
8. TotalEnergies SE
France
5.55 %
8. McKesson Corp
USA
4.27 %
9. Cheniere Energy Inc
4.96 %
9. Abbott Laboratories
USA
4.24 %
10. Kinder Morgan Inc
USA
3.77 %
10. Danaher Corp
USA
4.03 %
11. Shell Plc
UK
3.27 %
11. Roche Holding AG
Switzerland
3.84 %
12. TC Energy Corp
Canada
2.84 %
12. Boston Scientific Corp
3.73 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Centene Corp
3.56 %
14. Pembina Pipeline Corp
2.32 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Equinor ASA
Norway
2.2 %
15. Sanofi SA
France
2.96 %
16. Targa Resources Corp
USA
2.1 %
16. HCA Healthcare Inc
2.76 %
17. Halliburton Company
USA
1.82 %
17. Merck KGaA
Germany
2.19 %
18. Aker BP
Norway
1.22 %
18. Cooper Companies Inc
1.78 %
19. Tenaris SA
Luxembourg
0.76 %
19. Edwards Lifesciences Corp
1.62 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Santos Ltd
Australia
0.57 %
21. Hologic Inc
1.43 %
22. Subsea 7 SA
Norway
0.44 %
22. IQVIA Inc
1.36 %
23. Golar LNG
Bermuda
0.44 %
23. Royalty Pharma Plc
1.36 %
24. Inpex Corp
Japan
0.33 %
24. Halozyme Therapeutics Inc
0.91 %
25. Neste Oyj
0.2 %
25. ConvaTec Group Plc
0.83 %

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