Amundi S&P World Energy Screened UCITS ETF Dist vs Handelsbanken Europa Index

Amundi S&P World Energy Screened UCITS ETF Dist vs Handelsbanken Europa Index

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. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Handelsbanken Europa Index.

Amundi S&P World Energy Screened UCITS ETF Dist Handelsbanken Europa Index
1. Exxon Mobil Corp
USA
18.47 %
1. SAP SE
Germany
3.2 %
2. Enbridge Inc
10.21 %
2. Novo Nordisk B
Denmark
2.96 %
3. Schlumberger Ltd
USA
8.44 %
3. ASML Holding NV
Netherlands
2.92 %
4. Oneok Inc
USA
7.35 %
4. HSBC Holdings PLC
UK
2.65 %
5. Baker Hughes Co
6.56 %
5. Roche Holding AG
Switzerland
2.6 %
6. Williams Companies Inc
USA
6.39 %
6. AstraZeneca
Sweden UK
2.5 %
7. BP PLC
6.27 %
7. Nestle AG
Switzerland
2.42 %
8. TotalEnergies SE
France
5.55 %
8. Novartis AG
Switzerland
2.35 %
9. Cheniere Energy Inc
4.96 %
9. Unilever Plc
UK
1.69 %
10. Kinder Morgan Inc
USA
3.77 %
10. Schneider Electric SE
France
1.66 %
11. Shell Plc
UK
3.27 %
11. Banco Santander SA
Spain
1.55 %
12. TC Energy Corp
Canada
2.84 %
12. Allianz SE
Germany
1.49 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Sanofi SA
France
1.36 %
14. Pembina Pipeline Corp
2.32 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Equinor ASA
Norway
2.2 %
15. Hermes International SCA
France
1.18 %
16. Targa Resources Corp
USA
2.1 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Halliburton Company
USA
1.82 %
17. Air Liquide SA
France
1.14 %
18. Aker BP
Norway
1.22 %
18. UBS Group AG
Switzerland
1.14 %
19. Tenaris SA
Luxembourg
0.76 %
19. Iberdrola SA
Spain
1.12 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Santos Ltd
Australia
0.57 %
21. UniCredit SpA
Italy
1.1 %
22. Subsea 7 SA
Norway
0.44 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Golar LNG
Bermuda
0.44 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Inpex Corp
Japan
0.33 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Neste Oyj
0.2 %
25. Prosus NV
Netherlands
1.01 %

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