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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5192 EUR | −0.13% | 0.16 | +54.57% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2857 USD | −0.25% | 0.18 | +87.47% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6060 EUR | −0.28% | 0.28 | +73.95% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.840 USD | −0.28% | 0.27 | +87.48% | |
620.13 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
415.55 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.761 EUR | −0.57% | 0.49 | +85.97% | |
415.55 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.44 EUR | −0.16% | 0.39 | +88.81% | |
314.96 M USD | 4.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.20 EUR | −0.14% | 0.10 | +88.63% | |
314.96 M USD | 4.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.476 EUR | −0.13% | 0.38 | +17.71% | |
268.85 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
210.21 M USD | 1.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.64 EUR | −0.14% | 0.12 | +77.27% | |
210.21 M USD | 1.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.95 EUR | −0.21% | 0.09 | +77.27% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 292.30 USD | −0.27% | 0.25 | +80.16% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 0.54 | +55.85% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 224.95 USD | −0.24% | 2.60 | +82.16% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
164.86 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
163.41 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.97 EUR | −0.22% | 0.02 | +75.78% | |
152.79 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
147.59 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
121.46 M USD | 8.51% | BNP Paribas SA | Passive | Total market | 0.20% | 240.96 M USD | 16.000 EUR | −0.68% | 0.29 | +53.89% | |
121.46 M USD | 8.51% | BNP Paribas SA | Passive | Total market | 0.20% | 1.19 B USD | 17.786 EUR | −0.49% | 0.01 | +53.88% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5194 EUR | −0.32% | 0.06 | +70.04% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.16 | +48.64% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.33% | 0.04 | +77.68% | |
116.03 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.45 EUR | −0.36% | 0.61 | +78.20% | |
106.05 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
98.84 M USD | 1.67% | BlackRock, Inc. | Active | Theme | 0.55% | 5.91 B USD | 34.83 USD | −1.08% | 0.33 | +28.70% | |
94.68 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,852.5 GBX | −0.09% | 0.15 | +74.29% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.35 EUR | −0.17% | 0.06 | +71.19% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.931 GBP | −0.21% | 0.00 | +78.83% | |
89.46 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.60 EUR | −0.26% | 2.19 | +54.49% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
86.31 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,650 GBX | −0.14% | 0.02 | +50.38% | |
83.75 M USD | 4.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
82.77 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
82.58 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
81.96 M USD | 4.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.15 EUR | −0.17% | 0.48 | +88.32% | |
80.03 M USD | 1.74% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.155 CHF | −0.25% | 0.04 | +59.30% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.11 | +70.31% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 0.43 | +12.52% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 1.84 | +50.80% | |
74.85 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.44 EUR | −0.49% | 0.54 | +82.51% | |
69.44 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.80 EUR | −0.18% | 0.46 | +88.48% | |
69.14 M USD | 9.11% | SAS Rue la Boétie | Passive | Theme | 0.60% | 43.97 M USD | 14.608 EUR | +0.45% | 12.84 | −24.40% | |
69.14 M USD | 9.11% | SAS Rue la Boétie | Passive | Theme | 0.69% | 719.55 M USD | 29.670 EUR | −0.08% | 0.18 | −24.40% | |
67.48 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
61.72 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.08 | +53.22% | |
61.72 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.03 | +12.72% | |
60.31 M USD | 11.76% | BlackRock, Inc. | Passive | Energy | 0.46% | 505.72 M USD | 38.205 EUR | +0.04% | 1.49 | +40.40% | |
59.49 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
59.49 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.644 EUR | −0.18% | 0.01 | +87.22% | |
58.15 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.32 EUR | −0.42% | 0.00 | +88.31% | |
58.15 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.60 EUR | −0.21% | 0.81 | +88.31% | |
56.58 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
52.12 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 584.1444 EUR | −0.20% | 0.20 | +51.48% | |
52.12 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
47.69 M USD | 4.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.63 EUR | −0.19% | 0.02 | +88.16% | |
46.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
43.97 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
43.97 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
38.46 M USD | 4.10% | SAS Rue la Boétie | Passive | Health care | 0.30% | 872.09 M USD | 136.419 EUR | −0.64% | 0.12 | +19.29% | |
38.46 M USD | 4.10% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.35 M USD | 175.56 EUR | −0.69% | 0.00 | +19.29% | |
37.41 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
35.86 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
34.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.23 | +81.74% | |
34.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.15 GBP | −0.10% | 0.24 | +45.90% | |
34.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
34.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
34.53 M USD | 0.82% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
33.74 M USD | 2.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.85 M USD | 23.606 EUR | −0.30% | 0.18 | +74.34% | |
33.74 M USD | 2.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.426 EUR | −0.13% | 0.17 | +54.55% | |
33.72 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.02 | +68.45% | |
33.27 M USD | 3.10% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 392.40 EUR | +0.19% | 0.02 | +103.81% | |
33.25 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
33.25 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.702 EUR | −0.29% | 0.08 | +55.16% | |
32.89 M USD | 1.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
32.89 M USD | 1.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% |