Amundi S&P World Energy Screened UCITS ETF Dist vs JPMorgan US Smaller Companies

Amundi S&P World Energy Screened UCITS ETF Dist vs JPMorgan US Smaller Companies

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Verdipapir

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Gebyr

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Beholdninger

    25

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 25 beholdninger i Amundi S&P World Energy Screened UCITS ETF Dist, hvor den største beholdningen er Exxon Mobil (18.47%), etterfulgt av Enbridge (10.21%) og Schlumberger (8.44%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i Amundi S&P World Energy Screened UCITS ETF Dist og JPMorgan US Smaller Companies.

Amundi S&P World Energy Screened UCITS ETF Dist JPMorgan US Smaller Companies
1. Exxon Mobil Corp
USA
18.47 %
1. Willscot Holdings Corp
USA
1.96 %
2. Enbridge Inc
10.21 %
2. MSA Safety Inc
USA
1.92 %
3. Schlumberger Ltd
USA
8.44 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Oneok Inc
USA
7.35 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Baker Hughes Co
6.56 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Williams Companies Inc
USA
6.39 %
6. Encompass Health Corp
USA
1.54 %
7. BP PLC
6.27 %
7. Hayward Industries Inc
USA
1.53 %
8. TotalEnergies SE
Frankrike
5.55 %
8. Core & Main Inc
USA
1.48 %
9. Cheniere Energy Inc
4.96 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Kinder Morgan Inc
USA
3.77 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Shell Plc
Storbritannia
3.27 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. TC Energy Corp
Canada
2.84 %
12. Eagle Materials Inc
USA
1.41 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. RLI Corp
USA
1.41 %
14. Pembina Pipeline Corp
2.32 %
14. Novanta Inc
USA
1.4 %
15. Equinor ASA
Norge
2.2 %
15. RBC Bearings Inc
USA
1.38 %
16. Targa Resources Corp
USA
2.1 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Halliburton Company
USA
1.82 %
-
18. Aker BP
Norge
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
Norge
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.