ETFs holding Siemens Energy AG stocks
Below are funds with Siemens Energy AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENR more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
980.15 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.46 USD | +0.25% | 0.74 | +77.17% | |
620.13 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 60.13 USD | +0.54% | 0.95 | +81.04% | |
447.72 M USD | 4.44% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.98 B USD | 200.85 EUR | −0.59% | 0.70 | +92.60% | |
447.72 M USD | 4.44% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.14 M USD | 6.975 EUR | −0.63% | 1.35 | +92.81% | |
414.34 M USD | 6.28% | SAS Rue la Boétie | Passive | Total market | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
414.34 M USD | 6.28% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% | |
348.38 M USD | 4.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 131.16 M USD | 10.764 EUR | −0.59% | 0.33 | +22.01% | |
348.38 M USD | 4.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.53 B USD | 227.35 EUR | −0.61% | 1.00 | +93.12% | |
283.74 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.59 USD | +0.65% | 0.64 | +80.43% | |
231.18 M USD | 1.90% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
231.18 M USD | 1.90% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 2.25 B USD | 292.20 USD | 0.00% | 0.06 | +84.79% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 1.68 B USD | 216.00 CHF | −0.39% | 0.41 | +59.72% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | −0.31% | 0.28 | +70.95% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 224.00 USD | −0.22% | 0.58 | +86.54% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
189.61 M USD | 2.07% | UBS Group AG | Passive | Total market | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
171.12 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.1 B USD | 55.95 EUR | −0.25% | 0.54 | +79.65% | |
164.86 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.18 USD | +0.56% | 0.62 | +89.29% | |
164.37 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.39 USD | +0.58% | 0.82 | +78.90% | |
147.59 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.47 USD | +0.29% | 0.79 | +77.86% | |
130.03 M USD | 1.90% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
127.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
127.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
127.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
127.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
126.48 M USD | 1.83% | BlackRock, Inc. | Active | Theme | 0.55% | 6.6 B USD | 34.58 USD | −2.34% | 0.42 | +30.83% | |
121.58 M USD | 1.37% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
121.58 M USD | 1.37% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
121.58 M USD | 1.37% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
121.58 M USD | 1.37% | BNP Paribas SA | Passive | Large cap | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
113.18 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.66 USD | +0.31% | 0.67 | +78.24% | |
107.41 M USD | 8.63% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.18 B USD | 1,418.0 EUR | −1.53% | 1.28 | +239.99% | |
104.31 M USD | 1.90% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
103.57 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
103.57 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
103.57 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
102.14 M USD | 7.64% | BNP Paribas SA | Passive | Total market | 0.20% | 1.08 B USD | 18.156 EUR | −0.36% | 0.10 | +57.21% | |
102.14 M USD | 7.64% | BNP Paribas SA | Passive | Total market | 0.20% | 243.05 M USD | 16.350 EUR | −0.32% | 0.64 | +57.21% | |
101.41 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
101.41 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
101.41 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
97.57 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.98 USD | +0.81% | 0.53 | +106.20% | |
93.74 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
90.35 M USD | 4.53% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.98 B USD | 212.85 EUR | −0.63% | 0.53 | +92.79% | |
88.99 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.94 USD | +0.56% | 0.80 | +79.30% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
88.12 M USD | 1.23% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
87.16 M USD | 4.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.76 USD | −0.06% | 1.00 | +123.57% | |
86.56 M USD | 4.45% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.94 B USD | 184.96 EUR | −0.66% | 0.63 | +86.85% | |
85.63 M USD | 1.87% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 62.16 USD | +0.85% | 0.55 | +111.58% | |
82.71 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
82.71 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
82.71 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
82.71 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
82.47 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
82.47 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
82.47 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
82.47 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
82.47 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
82.02 M USD | 2.41% | UBS Group AG | Passive | Total market | 0.10% | 3.29 B USD | 20.110 EUR | −0.20% | 0.88 | +91.64% | |
82.02 M USD | 2.41% | UBS Group AG | Passive | Total market | 0.10% | 79.18 M USD | 17.400 EUR | −0.22% | 0.06 | +19.75% | |
81.37 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.69 USD | +0.57% | 0.66 | +65.51% | |
78.01 M USD | 8.06% | SAS Rue la Boétie | Passive | Health care | 0.30% | 76.7 M USD | 185.90 EUR | −0.91% | 0.22 | +21.71% | |
78.01 M USD | 8.06% | SAS Rue la Boétie | Passive | Health care | 0.30% | 895.56 M USD | 144.461 EUR | −0.96% | 0.15 | +21.71% | |
77.84 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
77.84 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
77.84 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
75.79 M USD | 4.45% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.71 B USD | 430.50 EUR | −0.59% | 0.92 | +92.96% | |
75.53 M USD | 9.39% | SAS Rue la Boétie | Passive | Theme | 0.69% | 754.74 M USD | 32.195 EUR | −0.33% | 0.25 | −9.02% | |
73.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.29 USD | +0.62% | 0.58 | +80.82% | |
66.69 M USD | 4.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.12 M USD | 91.00 EUR | −0.60% | 0.79 | +92.78% | |
66.69 M USD | 4.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 221.55 EUR | −0.67% | 0.91 | +92.78% | |
66.69 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
66.69 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
66.07 M USD | 12.90% | BlackRock, Inc. | Passive | Energy | 0.46% | 512.52 M USD | 38.565 EUR | −0.89% | 0.50 | +35.06% | |
60.26 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.53 USD | +0.54% | 1.06 | +88.53% | |
56.43 M USD | 4.42% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.21 B USD | 24.060 EUR | −1.03% | 0.79 | +117.60% | |
55.2 M USD | 4.43% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.02 B USD | 46.447 EUR | −0.53% | 0.86 | +58.12% | |
55.2 M USD | 4.43% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 197.02 M USD | 41.821 EUR | −0.35% | 2.19 | +74.11% | |
52.38 M USD | 4.53% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 91.11 EUR | −0.60% | 1.34 | +92.63% | |
52.29 M USD | 4.49% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.31 M USD | 5.525 EUR | −0.54% | 2.22 | — | |
52.29 M USD | 4.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 961.83 M USD | 49.873 EUR | −0.63% | 1.02 | +61.97% | |
52.29 M USD | 4.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.89 M USD | 23.424 EUR | −0.43% | 0.63 | +78.80% | |
49.55 M USD | 2.48% | Invesco Ltd. | Passive | Total market | 0.25% | 1.98 B USD | 53.59 USD | +0.63% | 0.42 | +109.44% | |
49.46 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
49.46 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
49.46 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
48.39 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
48.39 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
46.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.72 USD | +0.29% | 0.70 | +85.59% | |
43.56 M USD | 0.94% | FMR LLC | Active | Total market | 0.29% | 4.63 B USD | 35.26 USD | +0.61% | 1.37 | +93.16% |