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

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

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 Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Offensiv, we have 15 holdings where Nordnet Global Indeks is the largest holding (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55).

All Holdings

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

Amundi S&P World Energy Screened UCITS ETF Dist Nordnet One Offensiv
1. Exxon Mobil Corp
USA
18.47 %
1. Nordnet Global Indeks NOK
Ireland
16.77 %
2. Enbridge Inc
10.21 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
3. Schlumberger Ltd
USA
8.44 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
4. Oneok Inc
USA
7.35 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
5. Baker Hughes Co
6.56 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Williams Companies Inc
USA
6.39 %
6. Nordnet Europa Indeks NOK
Ireland
8.81 %
7. BP PLC
6.27 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
8. TotalEnergies SE
France
5.55 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
9. Cheniere Energy Inc
4.96 %
9. Nordnet Norge Indeks
Sweden
4.72 %
10. Kinder Morgan Inc
USA
3.77 %
10. Nordnet Sverige Index
Sweden
4.66 %
11. Shell Plc
UK
3.27 %
-
12. TC Energy Corp
Canada
2.84 %
-
13. Woodside Energy Group Ltd
Australia
2.41 %
-
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.