Amundi S&P World Energy Screened UCITS ETF Dist vs World xFund Allocation A

Amundi S&P World Energy Screened UCITS ETF Dist vs World xFund Allocation A

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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and World xFund Allocation A.

Amundi S&P World Energy Screened UCITS ETF Dist World xFund Allocation A
1. Exxon Mobil Corp
USA
18.47 %
1. Camurus AB
Sweden
7.84 %
2. Enbridge Inc
10.21 %
2. Novo Nordisk B
Denmark
5.54 %
3. Schlumberger Ltd
USA
8.44 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Oneok Inc
USA
7.35 %
4. Eli Lilly and Co
USA
3.45 %
5. Baker Hughes Co
6.56 %
5. SSAB B
Sweden
3.36 %
6. Williams Companies Inc
USA
6.39 %
6. Microsoft Corp
USA
2.97 %
7. BP PLC
6.27 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. TotalEnergies SE
France
5.55 %
8. Apple Inc
USA
2.81 %
9. Cheniere Energy Inc
4.96 %
9. Klarna Bank
2.52 %
10. Kinder Morgan Inc
USA
3.77 %
10. Alphabet Inc Class A
USA
2.5 %
11. Shell Plc
UK
3.27 %
11. ASML Holding NV
Netherlands
2.48 %
12. TC Energy Corp
Canada
2.84 %
12. Adobe Inc
USA
1.78 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. SBB B
1.52 %
14. Pembina Pipeline Corp
2.32 %
14. SKF B
Sweden
1.42 %
15. Equinor ASA
Norway
2.2 %
15. Meta Platforms A
USA
1.41 %
16. Targa Resources Corp
USA
2.1 %
16. Atlas Copco B
Sweden
1.38 %
17. Halliburton Company
USA
1.82 %
17. Nvidia Corp
USA
1.38 %
18. Aker BP
Norway
1.22 %
18. Volvo B
Sweden
1.34 %
19. Tenaris SA
Luxembourg
0.76 %
19. Getinge B
Sweden
1.26 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. SCA B
Sweden
1.25 %
21. Santos Ltd
Australia
0.57 %
21. Handelsbanken A
Sweden
1.24 %
22. Subsea 7 SA
Norway
0.44 %
22. Assa Abloy B
Sweden
1.24 %
23. Golar LNG
Bermuda
0.44 %
23. AstraZeneca
Sweden UK
1.22 %
24. Inpex Corp
Japan
0.33 %
24. Autoliv SDB
Sweden
1.22 %
25. Neste Oyj
0.2 %
25. NIBE Industrier B
Sweden
1.2 %

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