Amundi S&P World Energy Screened UCITS ETF Dist vs Avanza Global

Amundi S&P World Energy Screened UCITS ETF Dist vs Avanza Global

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. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Avanza Global
1. Exxon Mobil Corp
USA
18.47 %
1. Microsoft Corp
USA
4.71 %
2. Enbridge Inc
10.21 %
2. Apple Inc
USA
4.69 %
3. Schlumberger Ltd
USA
8.44 %
3. Nvidia Corp
USA
2.86 %
4. Oneok Inc
USA
7.35 %
4. Amazon.com Inc
USA
2.56 %
5. Baker Hughes Co
6.56 %
5. Meta Platforms A
USA
1.67 %
6. Williams Companies Inc
USA
6.39 %
6. Alphabet Inc Class A
USA
1.4 %
7. BP PLC
6.27 %
7. Alphabet Inc Class C
USA
1.25 %
8. TotalEnergies SE
France
5.55 %
8. Eli Lilly and Co
USA
0.96 %
9. Cheniere Energy Inc
4.96 %
9. Broadcom Inc
USA
0.9 %
10. Kinder Morgan Inc
USA
3.77 %
10. Tesla Inc
USA
0.87 %
11. Shell Plc
UK
3.27 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. TC Energy Corp
Canada
2.84 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Pembina Pipeline Corp
2.32 %
14. Visa Inc
USA
0.71 %
15. Equinor ASA
Norway
2.2 %
15. Exxon Mobil Corp
USA
0.66 %
16. Targa Resources Corp
USA
2.1 %
16. Novo Nordisk B
Denmark
0.63 %
17. Halliburton Company
USA
1.82 %
17. Mastercard Inc
USA
0.62 %
18. Aker BP
Norway
1.22 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Tenaris SA
Luxembourg
0.76 %
19. ASML Holding NV
Netherlands
0.61 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Procter & Gamble Co
USA
0.59 %
21. Santos Ltd
Australia
0.57 %
21. Home Depot Inc
USA
0.59 %
22. Subsea 7 SA
Norway
0.44 %
22. Merck & Co Inc
Germany
0.52 %
23. Golar LNG
Bermuda
0.44 %
23. Costco Wholesale Corp
USA
0.51 %
24. Inpex Corp
Japan
0.33 %
24. AbbVie Inc
USA
0.5 %
25. Neste Oyj
0.2 %
25. Nestle AG
Switzerland
0.47 %

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