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

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

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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet Norge Indeks
1. Exxon Mobil Corp
USA
18.47 %
1. Equinor ASA
Norway
13.56 %
2. Enbridge Inc
10.21 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Schlumberger Ltd
USA
8.44 %
3. DNB Bank
Norway
10.06 %
4. Oneok Inc
USA
7.35 %
4. Telenor ASA
Norway
7.46 %
5. Baker Hughes Co
6.56 %
5. Orkla Foods AS
Norway
6.72 %
6. Williams Companies Inc
USA
6.39 %
6. Mowi
Norway
6.48 %
7. BP PLC
6.27 %
7. Aker BP
Norway
5.75 %
8. TotalEnergies SE
France
5.55 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Cheniere Energy Inc
4.96 %
9. Yara International ASA
Norway
4.69 %
10. Kinder Morgan Inc
USA
3.77 %
10. Storebrand
Norway
4.64 %
11. Shell Plc
UK
3.27 %
11. Gjensidige Forsikring
Norway
4 %
12. TC Energy Corp
Canada
2.84 %
12. Subsea 7 SA
Norway
3.02 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Tomra Systems ASA
Norway
2.84 %
14. Pembina Pipeline Corp
2.32 %
14. SalMar ASA
Norway
2.56 %
15. Equinor ASA
Norway
2.2 %
15. Vår Energi ASA
Norway
2 %
16. Targa Resources Corp
USA
2.1 %
16. Schibsted A
Norway
1.88 %
17. Halliburton Company
USA
1.82 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Aker BP
Norway
1.22 %
18. Frontline ASA
Norway
1.33 %
19. Tenaris SA
Luxembourg
0.76 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Hafnia Ltd
Singapore
1.12 %
21. Santos Ltd
Australia
0.57 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Subsea 7 SA
Norway
0.44 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Golar LNG
Bermuda
0.44 %
23. BW LPG
0.64 %
24. Inpex Corp
Japan
0.33 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. Neste Oyj
0.2 %
25. Golden Ocean Group
0.48 %

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