Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet One Forsigtig

Amundi S&P World Energy Screened UCITS ETF Dist vs Nordnet One Forsigtig

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. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 Nordnet One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Nordnet One Forsigtig.

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet One Forsigtig
1. Exxon Mobil Corp
USA
18.47 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Enbridge Inc
10.21 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Schlumberger Ltd
USA
8.44 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Oneok Inc
USA
7.35 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Baker Hughes Co
6.56 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Williams Companies Inc
USA
6.39 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. BP PLC
6.27 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. TotalEnergies SE
France
5.55 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Cheniere Energy Inc
4.96 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Kinder Morgan Inc
USA
3.77 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Shell Plc
UK
3.27 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. TC Energy Corp
Canada
2.84 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Pembina Pipeline Corp
2.32 %
-
15. Equinor ASA
Norway
2.2 %
-
16. Targa Resources Corp
USA
2.1 %
-
17. Halliburton Company
USA
1.82 %
-
18. Aker BP
Norway
1.22 %
-
19. Tenaris SA
Luxembourg
0.76 %
-
20. Galp Energia SGPS SA
Portugal
0.63 %
-
21. Santos Ltd
Australia
0.57 %
-
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.