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

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

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Handelsbanken USA Index
1. Exxon Mobil Corp
USA
18.47 %
1. Apple Inc
USA
7.92 %
2. Enbridge Inc
10.21 %
2. Microsoft Corp
USA
6.41 %
3. Schlumberger Ltd
USA
8.44 %
3. Nvidia Corp
USA
5.92 %
4. Oneok Inc
USA
7.35 %
4. Meta Platforms A
USA
3.39 %
5. Baker Hughes Co
6.56 %
5. Alphabet Inc Class A
USA
2.37 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
2.33 %
7. BP PLC
6.27 %
7. Alphabet Inc Class C
USA
2.12 %
8. TotalEnergies SE
France
5.55 %
8. Eli Lilly and Co
USA
1.96 %
9. Cheniere Energy Inc
4.96 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Kinder Morgan Inc
USA
3.77 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Shell Plc
UK
3.27 %
11. Visa Inc
USA
1.37 %
12. TC Energy Corp
Canada
2.84 %
12. Mastercard Inc
USA
1.07 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Pembina Pipeline Corp
2.32 %
14. Netflix Inc
USA
1.01 %
15. Equinor ASA
Norway
2.2 %
15. AbbVie Inc
USA
0.97 %
16. Targa Resources Corp
USA
2.1 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Halliburton Company
USA
1.82 %
17. Procter & Gamble Co
USA
0.9 %
18. Aker BP
Norway
1.22 %
18. Walmart Inc
USA
0.9 %
19. Tenaris SA
Luxembourg
0.76 %
19. Home Depot Inc
USA
0.83 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Cisco Systems Inc
USA
0.78 %
21. Santos Ltd
Australia
0.57 %
21. Coca-Cola Company
USA
0.71 %
22. Subsea 7 SA
Norway
0.44 %
22. Bank of America Corp
USA
0.7 %
23. Golar LNG
Bermuda
0.44 %
23. Salesforce.com Inc
USA
0.66 %
24. Inpex Corp
Japan
0.33 %
24. Merck & Co Inc
Germany
0.65 %
25. Neste Oyj
0.2 %
25. Oracle Corp
0.62 %

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