1. Amundi S&P World Energy Screened UCITS ETF Dist
Amundi S&P World Energy Screened UCITS ETF Dist
Fee
0.34%
ISIN
IE0009SJ3GE3
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and SEB Asienfond ex Japan D.
| Amundi S&P World Energy Screened UCITS ETF Dist | SEB Asienfond ex Japan D |
|---|---|
 18.47 % |
 9.48 % |
|
10.21 % |
 3.09 % |
|
8.44 % |
2.95 % |
|
7.35 % |
 2.95 % |
|
6.56 % |
2.73 % |
|
6.39 % |
2.73 % |
|
6.27 % |
2.68 % |
 5.55 % |
2.18 % |
|
4.96 % |
 2.14 % |
|
3.77 % |
2.12 % |
 3.27 % |
2.06 % |
 2.84 % |
2 % |
 2.41 % |
- |
|
2.32 % |
- |
 2.2 % |
- |
|
2.1 % |
- |
|
1.82 % |
- |
|
1.22 % |
- |
 0.76 % |
- |
 0.63 % |
- |
|
0.57 % |
- |
|
0.44 % |
- |
 0.44 % |
- |
 0.33 % |
- |
|
0.2 % |
- |
The list of fund holdings was last updated on July 25, 2025.
