Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Danmark Indeks A

Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet Danmark Indeks A

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. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Nordnet Danmark Indeks A.

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Danmark Indeks A
1. Exxon Mobil Corp
USA
18.47 %
1. DSV Panalpina
Denmark
15.98 %
2. Enbridge Inc
10.21 %
2. Danske Bank
Denmark
10.05 %
3. Schlumberger Ltd
USA
8.44 %
3. Novozymes B
Denmark
9.74 %
4. Oneok Inc
USA
7.35 %
4. Novo Nordisk B
Denmark
9.42 %
5. Baker Hughes Co
6.56 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Williams Companies Inc
USA
6.39 %
6. Coloplast B
Denmark
5.95 %
7. BP PLC
6.27 %
7. Pandora A/S
Denmark
5.93 %
8. TotalEnergies SE
France
5.55 %
8. Genmab A/S
Denmark
5.34 %
9. Cheniere Energy Inc
4.96 %
9. Tryg A/S
Denmark
3.51 %
10. Kinder Morgan Inc
USA
3.77 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Shell Plc
UK
3.27 %
11. Ørsted A/S
Denmark
2.65 %
12. TC Energy Corp
Canada
2.84 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Zealand Pharma A/S
Denmark
1.99 %
14. Pembina Pipeline Corp
2.32 %
14. Rockwool International B
Denmark
1.81 %
15. Equinor ASA
Norway
2.2 %
15. Nordea Bank Abp
Finland
1.74 %
16. Targa Resources Corp
USA
2.1 %
16. NKT Holding A/S
Denmark
1.74 %
17. Halliburton Company
USA
1.82 %
17. Jyske Bank A/S
Denmark
1.61 %
18. Aker BP
Norway
1.22 %
18. ISS A/S
Denmark
1.54 %
19. Tenaris SA
Luxembourg
0.76 %
19. ALK-Abelló B
Denmark
1.45 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Demant A/S
Denmark
1.45 %
21. Santos Ltd
Australia
0.57 %
21. Sydbank A/S
Denmark
1.41 %
22. Subsea 7 SA
Norway
0.44 %
22. Ambu A/S
Denmark
1.15 %
23. Golar LNG
Bermuda
0.44 %
23. FLSmidth & Co A/S
Denmark
1 %
24. Inpex Corp
Japan
0.33 %
24. Bavarian Nordic A/S
Denmark
0.84 %
25. Neste Oyj
0.2 %
25. GN Store Nord A/S
Denmark
0.77 %

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