Amundi S&P World Energy Screened UCITS ETF Dist vs Xact Svenska Småbolag

Amundi S&P World Energy Screened UCITS ETF Dist vs Xact Svenska Småbolag

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. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Xact Svenska Småbolag.

Amundi S&P World Energy Screened UCITS ETF Dist Xact Svenska Småbolag
1. Exxon Mobil Corp
USA
18.47 %
1. SCA B
Sweden
3.64 %
2. Enbridge Inc
10.21 %
2. Boliden AB
Sweden
3.49 %
3. Schlumberger Ltd
USA
8.44 %
3. Trelleborg B
Sweden
3.38 %
4. Oneok Inc
USA
7.35 %
4. SKF B
Sweden
3.17 %
5. Baker Hughes Co
6.56 %
5. Addtech B
Sweden
3.13 %
6. Williams Companies Inc
USA
6.39 %
6. Indutrade AB
Sweden
3.1 %
7. BP PLC
6.27 %
7. Skanska B
Sweden
3.02 %
8. TotalEnergies SE
France
5.55 %
8. NIBE Industrier B
Sweden
2.85 %
9. Cheniere Energy Inc
4.96 %
9. Tele2 B
Sweden
2.65 %
10. Kinder Morgan Inc
USA
3.77 %
10. Beijer Ref B
Sweden
2.62 %
11. Shell Plc
UK
3.27 %
11. Securitas B
Sweden
2.59 %
12. TC Energy Corp
Canada
2.84 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. AAK Sweden AB
Sweden
2.27 %
14. Pembina Pipeline Corp
2.32 %
14. Sagax B
Sweden
2.16 %
15. Equinor ASA
Norway
2.2 %
15. Fast. Balder B
Sweden
2.1 %
16. Targa Resources Corp
USA
2.1 %
16. Castellum AB
Sweden
1.9 %
17. Halliburton Company
USA
1.82 %
17. Getinge B
Sweden
1.81 %
18. Aker BP
Norway
1.22 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Tenaris SA
Luxembourg
0.76 %
19. SSAB B
Sweden
1.63 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Santos Ltd
Australia
0.57 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Subsea 7 SA
Norway
0.44 %
22. Holmen B
Sweden
1.45 %
23. Golar LNG
Bermuda
0.44 %
23. Thule Group AB
Sweden
1.44 %
24. Inpex Corp
Japan
0.33 %
24. Fortnox AB
Sweden
1.39 %
25. Neste Oyj
0.2 %
25. Mycronic AB
Sweden
1.32 %

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