Amundi S&P World Energy Screened UCITS ETF Dist vs Protean Small Cap

Amundi S&P World Energy Screened UCITS ETF Dist vs Protean Small Cap

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. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Protean Small Cap.

Amundi S&P World Energy Screened UCITS ETF Dist Protean Small Cap
1. Exxon Mobil Corp
USA
18.47 %
1. Acast AB
Sweden
5.42 %
2. Enbridge Inc
10.21 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Schlumberger Ltd
USA
8.44 %
3. ITAB Shop Concept B
3.94 %
4. Oneok Inc
USA
7.35 %
4. Lindex Group
Finland
3.65 %
5. Baker Hughes Co
6.56 %
5. Ambea
3.55 %
6. Williams Companies Inc
USA
6.39 %
6. Getinge B
Sweden
3.43 %
7. BP PLC
6.27 %
7. BTS Group B
3.23 %
8. TotalEnergies SE
France
5.55 %
8. Coor Service Management Holding
3.2 %
9. Cheniere Energy Inc
4.96 %
9. Rejlers B
3.04 %
10. Kinder Morgan Inc
USA
3.77 %
10.
3.03 %
11. Shell Plc
UK
3.27 %
11. Embracer Group B
Sweden
2.98 %
12. TC Energy Corp
Canada
2.84 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Elekta B
Sweden
2.91 %
14. Pembina Pipeline Corp
2.32 %
14. Lerøy Seafood Group
2.83 %
15. Equinor ASA
Norway
2.2 %
15. Proact IT Group
2.82 %
16. Targa Resources Corp
USA
2.1 %
16. Mowi
Norway
2.61 %
17. Halliburton Company
USA
1.82 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Aker BP
Norway
1.22 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Tenaris SA
Luxembourg
0.76 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Santos Ltd
Australia
0.57 %
21. Loomis B
Sweden
1.96 %
22. Subsea 7 SA
Norway
0.44 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Golar LNG
Bermuda
0.44 %
23. Embellence Group AB
Sweden
1.79 %
24. Inpex Corp
Japan
0.33 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Neste Oyj
0.2 %
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The list of fund holdings was last updated on July 25, 2025.