Amundi S&P World Energy Screened UCITS ETF Dist vs Swedbank Robur Global High Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs Swedbank Robur Global High Dividend

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. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Swedbank Robur Global High Dividend.

Amundi S&P World Energy Screened UCITS ETF Dist Swedbank Robur Global High Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Microsoft Corp
USA
5.07 %
2. Enbridge Inc
10.21 %
2. Apple Inc
USA
3.96 %
3. Schlumberger Ltd
USA
8.44 %
3. Nordea Bank Abp
Finland
3.05 %
4. Oneok Inc
USA
7.35 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Baker Hughes Co
6.56 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
2.68 %
7. BP PLC
6.27 %
7. Elisa Oyj
Finland
2.37 %
8. TotalEnergies SE
France
5.55 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Cheniere Energy Inc
4.96 %
9. KDDI Corp
Japan
2.26 %
10. Kinder Morgan Inc
USA
3.77 %
10. Public Storage REIT
USA
2.09 %
11. Shell Plc
UK
3.27 %
11. AbbVie Inc
USA
2.05 %
12. TC Energy Corp
Canada
2.84 %
12. Prologis Inc
USA
2.03 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Procter & Gamble Co
USA
1.92 %
14. Pembina Pipeline Corp
2.32 %
14. SEB A
Sweden
1.84 %
15. Equinor ASA
Norway
2.2 %
15. Investor B
Sweden
1.83 %
16. Targa Resources Corp
USA
2.1 %
16. Cisco Systems Inc
USA
1.76 %
17. Halliburton Company
USA
1.82 %
17. Home Depot Inc
USA
1.75 %
18. Aker BP
Norway
1.22 %
18. Verizon Communications Inc
USA
1.67 %
19. Tenaris SA
Luxembourg
0.76 %
19. Unilever Plc
UK
1.67 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Siemens AG
Germany
1.62 %
21. Santos Ltd
Australia
0.57 %
21. Roche Holding AG
Switzerland
1.61 %
22. Subsea 7 SA
Norway
0.44 %
22. Nestle AG
Switzerland
1.59 %
23. Golar LNG
Bermuda
0.44 %
23. National Grid Plc
UK
1.57 %
24. Inpex Corp
Japan
0.33 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Neste Oyj
0.2 %
25. Rexel SA
France
1.55 %

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