Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Global Direktavkastning

Amundi S&P World Energy Screened UCITS ETF Dist vs Aktiespararna Global Direktavkastning

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Aktiespararna Global Direktavkastning.

Amundi S&P World Energy Screened UCITS ETF Dist Aktiespararna Global Direktavkastning
1. Exxon Mobil Corp
USA
18.47 %
1. Banco Santander SA
Spain
2.98 %
2. Enbridge Inc
10.21 %
2. American International Group Inc
2.34 %
3. Schlumberger Ltd
USA
8.44 %
3. Jabil Inc
2.29 %
4. Oneok Inc
USA
7.35 %
4. Cardinal Health Inc
2.26 %
5. Baker Hughes Co
6.56 %
5. Synchrony Financial
2.21 %
6. Williams Companies Inc
USA
6.39 %
6. Annaly Capital Management Inc
2.2 %
7. BP PLC
6.27 %
7. TD Synnex Corp
2.15 %
8. TotalEnergies SE
France
5.55 %
8. HCA Healthcare Inc
1.97 %
9. Cheniere Energy Inc
4.96 %
9. Carrefour SA
1.97 %
10. Kinder Morgan Inc
USA
3.77 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Shell Plc
UK
3.27 %
11. Microchip Technology Inc
USA
1.74 %
12. TC Energy Corp
Canada
2.84 %
12. TE Connectivity
1.74 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Handelsbanken A
Sweden
1.72 %
14. Pembina Pipeline Corp
2.32 %
14. Vodafone Group ADR
UK
1.62 %
15. Equinor ASA
Norway
2.2 %
15. Viatris Inc
USA
1.6 %
16. Targa Resources Corp
USA
2.1 %
16. Bank of New York Mellon Corp
1.55 %
17. Halliburton Company
USA
1.82 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Aker BP
Norway
1.22 %
18. Equitable Holdings Inc
1.5 %
19. Tenaris SA
Luxembourg
0.76 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Nomura Research Institute Ltd
1.46 %
21. Santos Ltd
Australia
0.57 %
21. Taisei Corp
1.45 %
22. Subsea 7 SA
Norway
0.44 %
22. Flex Ltd
1.45 %
23. Golar LNG
Bermuda
0.44 %
23. Verisign Inc
1.44 %
24. Inpex Corp
Japan
0.33 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Neste Oyj
0.2 %
25. Seiko Epson Corp
Japan
1.4 %

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