Amundi S&P World Energy Screened UCITS ETF Dist vs Xact OMXS30

Amundi S&P World Energy Screened UCITS ETF Dist vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Xact OMXS30.

Amundi S&P World Energy Screened UCITS ETF Dist Xact OMXS30
1. Exxon Mobil Corp
USA
18.47 %
1. Atlas Copco A
Sweden
10.49 %
2. Enbridge Inc
10.21 %
2. Investor B
Sweden
9.67 %
3. Schlumberger Ltd
USA
8.44 %
3. Volvo B
Sweden
8.17 %
4. Oneok Inc
USA
7.35 %
4. Assa Abloy B
Sweden
6.03 %
5. Baker Hughes Co
6.56 %
5. Hexagon B
Sweden
5.64 %
6. Williams Companies Inc
USA
6.39 %
6. SEB A
Sweden
5.57 %
7. BP PLC
6.27 %
7. Sandvik
Sweden
4.84 %
8. TotalEnergies SE
France
5.55 %
8. Swedbank A
Sweden
4.59 %
9. Cheniere Energy Inc
4.96 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Kinder Morgan Inc
USA
3.77 %
10. Atlas Copco B
Sweden
4.34 %
11. Shell Plc
UK
3.27 %
11. Ericsson B
Sweden
4.34 %
12. TC Energy Corp
Canada
2.84 %
12. AstraZeneca
Sweden UK
4.04 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Handelsbanken A
Sweden
4.01 %
14. Pembina Pipeline Corp
2.32 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Equinor ASA
Norway
2.2 %
15. Alfa Laval
Sweden
3.44 %
16. Targa Resources Corp
USA
2.1 %
16. Essity B
Sweden
3.03 %
17. Halliburton Company
USA
1.82 %
17. Telia Company AB
Sweden
2.15 %
18. Aker BP
Norway
1.22 %
18. SCA B
Sweden
1.64 %
19. Tenaris SA
Luxembourg
0.76 %
19. SKF B
Sweden
1.61 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Nordea Bank Abp
Finland
1.59 %
21. Santos Ltd
Australia
0.57 %
21. Boliden AB
Sweden
1.53 %
22. Subsea 7 SA
Norway
0.44 %
22. Tele2 B
Sweden
1.41 %
23. Golar LNG
Bermuda
0.44 %
23. NIBE Industrier B
Sweden
1.33 %
24. Inpex Corp
Japan
0.33 %
24. Getinge B
Sweden
0.93 %
25. Neste Oyj
0.2 %
25. Electrolux B
Sweden
0.47 %

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