Amundi S&P World Energy Screened UCITS ETF Dist vs Finserve Chelverton Global Tech

Amundi S&P World Energy Screened UCITS ETF Dist vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Finserve Chelverton Global Tech.

Amundi S&P World Energy Screened UCITS ETF Dist Finserve Chelverton Global Tech
1. Exxon Mobil Corp
USA
18.47 %
1. Nvidia Corp
USA
8.87 %
2. Enbridge Inc
10.21 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Schlumberger Ltd
USA
8.44 %
3. Amazon.com Inc
USA
6.59 %
4. Oneok Inc
USA
7.35 %
4. Microsoft Corp
USA
6.56 %
5. Baker Hughes Co
6.56 %
5. Broadcom Inc
USA
5.77 %
6. Williams Companies Inc
USA
6.39 %
6. Meta Platforms A
USA
4.85 %
7. BP PLC
6.27 %
7. ServiceNow Inc
USA
4.31 %
8. TotalEnergies SE
France
5.55 %
8. Salesforce.com Inc
USA
4.29 %
9. Cheniere Energy Inc
4.96 %
9. Motorola Solutions Inc
USA
4.1 %
10. Kinder Morgan Inc
USA
3.77 %
10. Arista Networks Inc
USA
4 %
11. Shell Plc
UK
3.27 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. TC Energy Corp
Canada
2.84 %
12. Micron Technology Inc
USA
3.22 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. ASML Holding NV
Netherlands
3.15 %
14. Pembina Pipeline Corp
2.32 %
14. Marvell Technology Inc
USA
2.96 %
15. Equinor ASA
Norway
2.2 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Targa Resources Corp
USA
2.1 %
16. Alphabet Inc Class A
USA
2.69 %
17. Halliburton Company
USA
1.82 %
17. Applied Materials Inc
USA
2.58 %
18. Aker BP
Norway
1.22 %
18. Lam Research Corp
USA
2.35 %
19. Tenaris SA
Luxembourg
0.76 %
19. KLA Corp
USA
2.33 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Apple Inc
USA
2.29 %
21. Santos Ltd
Australia
0.57 %
21. Workday A
USA
1.94 %
22. Subsea 7 SA
Norway
0.44 %
22. ASML Holding NV
Netherlands
1.41 %
23. Golar LNG
Bermuda
0.44 %
23. Camtek Ltd
China
1.33 %
24. Inpex Corp
Japan
0.33 %
24. Nintendo Co
Japan
1.23 %
25. Neste Oyj
0.2 %
25. Datadog Inc
USA
1.18 %

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