Amundi S&P World Energy Screened UCITS ETF Dist vs Xact Norden Högutdelande

Amundi S&P World Energy Screened UCITS ETF Dist vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Xact Norden Högutdelande
1. Exxon Mobil Corp
USA
18.47 %
1. Tele2 B
Sweden
2.77 %
2. Enbridge Inc
10.21 %
2. Telenor ASA
Norway
2.73 %
3. Schlumberger Ltd
USA
8.44 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Oneok Inc
USA
7.35 %
4. Mandatum Oyj
Finland
2.68 %
5. Baker Hughes Co
6.56 %
5. Kesko Oyj B
Finland
2.67 %
6. Williams Companies Inc
USA
6.39 %
6. Elisa Oyj
Finland
2.66 %
7. BP PLC
6.27 %
7. Handelsbanken A
Sweden
2.64 %
8. TotalEnergies SE
France
5.55 %
8. Tryg A/S
Denmark
2.63 %
9. Cheniere Energy Inc
4.96 %
9. DNB Bank
Norway
2.63 %
10. Kinder Morgan Inc
USA
3.77 %
10. Sampo Oyj A
Finland
2.62 %
11. Shell Plc
UK
3.27 %
11. Storebrand
Norway
2.62 %
12. TC Energy Corp
Canada
2.84 %
12. Nordea Bank Abp
Finland
2.6 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Telia Company AB
Sweden
2.51 %
14. Pembina Pipeline Corp
2.32 %
14. TietoEvry Corp
Finland
2.5 %
15. Equinor ASA
Norway
2.2 %
15. KONE Oyj
Finland
2.5 %
16. Targa Resources Corp
USA
2.1 %
16. Investor B
Sweden
2.48 %
17. Halliburton Company
USA
1.82 %
17. Yara International ASA
Norway
2.48 %
18. Aker BP
Norway
1.22 %
18. Orkla Foods AS
Norway
2.38 %
19. Tenaris SA
Luxembourg
0.76 %
19. Industrivärden C
Sweden
2.34 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Essity B
Sweden
2.3 %
21. Santos Ltd
Australia
0.57 %
21. Swedbank A
Sweden
2.29 %
22. Subsea 7 SA
Norway
0.44 %
22. Volvo B
Sweden
2.29 %
23. Golar LNG
Bermuda
0.44 %
23. Mowi
Norway
2.24 %
24. Inpex Corp
Japan
0.33 %
24. SEB A
Sweden
2.23 %
25. Neste Oyj
0.2 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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