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

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

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Xact Sverige
1. Exxon Mobil Corp
USA
18.47 %
1. Atlas Copco A
Sweden
7.48 %
2. Enbridge Inc
10.21 %
2. Investor B
Sweden
6.89 %
3. Schlumberger Ltd
USA
8.44 %
3. Volvo B
Sweden
5.83 %
4. Oneok Inc
USA
7.35 %
4. EQT AB
Sweden
5.41 %
5. Baker Hughes Co
6.56 %
5. Investor A
Sweden
4.72 %
6. Williams Companies Inc
USA
6.39 %
6. Assa Abloy B
Sweden
4.3 %
7. BP PLC
6.27 %
7. SEB A
Sweden
3.9 %
8. TotalEnergies SE
France
5.55 %
8. Sandvik
Sweden
3.45 %
9. Cheniere Energy Inc
4.96 %
9. Swedbank A
Sweden
3.27 %
10. Kinder Morgan Inc
USA
3.77 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Shell Plc
UK
3.27 %
11. Ericsson B
Sweden
3.1 %
12. TC Energy Corp
Canada
2.84 %
12. Atlas Copco B
Sweden
3.09 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. AstraZeneca
Sweden UK
2.93 %
14. Pembina Pipeline Corp
2.32 %
14. Handelsbanken A
Sweden
2.86 %
15. Equinor ASA
Norway
2.2 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Targa Resources Corp
USA
2.1 %
16. Alfa Laval
Sweden
2.45 %
17. Halliburton Company
USA
1.82 %
17. Essity B
Sweden
2.16 %
18. Aker BP
Norway
1.22 %
18. Epiroc A
Sweden
2.09 %
19. Tenaris SA
Luxembourg
0.76 %
19. Volvo A
Sweden
1.63 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Telia Company AB
Sweden
1.53 %
21. Santos Ltd
Australia
0.57 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Subsea 7 SA
Norway
0.44 %
22. Indutrade AB
Sweden
1.33 %
23. Golar LNG
Bermuda
0.44 %
23. SCA B
Sweden
1.17 %
24. Inpex Corp
Japan
0.33 %
24. Nordea Bank Abp
Finland
1.16 %
25. Neste Oyj
0.2 %
25. SKF B
Sweden
1.15 %

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