Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Direktavkastning B

Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Direktavkastning B

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. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Aktiespararna Direktavkastning B.

Amundi S&P World Energy Screened UCITS ETF Dist Aktiespararna Direktavkastning B
1. Exxon Mobil Corp
USA
18.47 %
1. Axfood AB
Sweden
5.84 %
2. Enbridge Inc
10.21 %
2. Autoliv SDB
Sweden
5.4 %
3. Schlumberger Ltd
USA
8.44 %
3. Tele2 B
Sweden
5.37 %
4. Oneok Inc
USA
7.35 %
4. Nordea Bank Abp
Finland
5.03 %
5. Baker Hughes Co
6.56 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Williams Companies Inc
USA
6.39 %
6. Swedbank A
Sweden
4.88 %
7. BP PLC
6.27 %
7. SKF B
Sweden
4.84 %
8. TotalEnergies SE
France
5.55 %
8. SEB A
Sweden
4.8 %
9. Cheniere Energy Inc
4.96 %
9. Telia Company AB
Sweden
4.76 %
10. Kinder Morgan Inc
USA
3.77 %
10. Handelsbanken A
Sweden
4.71 %
11. Shell Plc
UK
3.27 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. TC Energy Corp
Canada
2.84 %
12. Husqvarna B
Sweden
4.69 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Ericsson B
Sweden
4.66 %
14. Pembina Pipeline Corp
2.32 %
14. Securitas B
Sweden
4.6 %
15. Equinor ASA
Norway
2.2 %
15. Holmen B
Sweden
4.42 %
16. Targa Resources Corp
USA
2.1 %
16. Skanska B
Sweden
4.42 %
17. Halliburton Company
USA
1.82 %
17. SSAB B
Sweden
4.31 %
18. Aker BP
Norway
1.22 %
18. Essity B
Sweden
4.2 %
19. Tenaris SA
Luxembourg
0.76 %
19. Elekta B
Sweden
4.14 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Volvo B
Sweden
4.08 %
21. Santos Ltd
Australia
0.57 %
21. Billerud AB
Sweden
4.08 %
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

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