Amundi S&P World Energy Screened UCITS ETF Dist vs Avanza Healthcare

Amundi S&P World Energy Screened UCITS ETF Dist vs Avanza Healthcare

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. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 27 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Avanza Healthcare.

Amundi S&P World Energy Screened UCITS ETF Dist Avanza Healthcare
1. Exxon Mobil Corp
USA
18.47 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Enbridge Inc
10.21 %
2. Eli Lilly and Co
USA
7.45 %
3. Schlumberger Ltd
USA
8.44 %
3. Novo Nordisk B
Denmark
6 %
4. Oneok Inc
USA
7.35 %
4. Merck & Co Inc
Germany
5.71 %
5. Baker Hughes Co
6.56 %
5. AstraZeneca
Sweden UK
4.46 %
6. Williams Companies Inc
USA
6.39 %
6. Thermo Fisher Scientific Inc
4.44 %
7. BP PLC
6.27 %
7. Amgen Inc
USA
3.69 %
8. TotalEnergies SE
France
5.55 %
8. Boston Scientific Corp
3.36 %
9. Cheniere Energy Inc
4.96 %
9. Stryker Corp
3.29 %
10. Kinder Morgan Inc
USA
3.77 %
10. Novartis AG
Switzerland
3.02 %
11. Shell Plc
UK
3.27 %
11. Cencora Inc
USA
2.91 %
12. TC Energy Corp
Canada
2.84 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Pembina Pipeline Corp
2.32 %
14. AbbVie Inc
USA
2.83 %
15. Equinor ASA
Norway
2.2 %
15. Gilead Sciences Inc
USA
2.73 %
16. Targa Resources Corp
USA
2.1 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Halliburton Company
USA
1.82 %
17. Dexcom Inc
USA
2.01 %
18. Aker BP
Norway
1.22 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Tenaris SA
Luxembourg
0.76 %
19. IQVIA Inc
1.73 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Terumo Corp
1.27 %
21. Santos Ltd
Australia
0.57 %
21. Edwards Lifesciences Corp
1.22 %
22. Subsea 7 SA
Norway
0.44 %
22. Neurocrine Biosciences Inc
1.17 %
23. Golar LNG
Bermuda
0.44 %
23. Pfizer Inc
USA
1.16 %
24. Inpex Corp
Japan
0.33 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. Neste Oyj
0.2 %
25. Ionis Pharmaceuticals Inc
1.08 %

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