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ETF memegang saham Siemens Energy AG

Berikut adalah dana dengan saham Siemens Energy AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENR lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
980.15 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
567.64 M USD6.32%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
567.64 M USD6.32%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
567.64 M USD6.32%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD567.64 M USD6.32%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
EXS1iShares Core DAX UCITS ETF (DE)
422.6 M USD4.24%BlackRock, Inc.PasifPermodalan besar0.16%9.88 B USD196.08 EUR+0.16%0.81+90.11%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
422.6 M USD4.24%BlackRock, Inc.PasifPermodalan besar0.16%71.27 M USD6.810 EUR+0.15%0.91+87.38%
XDDAXtrackers DAX UCITS ETF 1D Distribution
313.83 M USD4.15%Deutsche Bank AGPasifPermodalan besar0.09%136.37 M USD10.506 EUR+0.15%0.43+18.13%
DBXDXtrackers DAX UCITS ETF
313.83 M USD4.15%Deutsche Bank AGPasifPermodalan besar0.09%7.4 B USD221.90 EUR+0.18%0.67+89.31%
EFAiShares MSCI EAFE ETF
263.26 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
209.46 M USD1.72%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
209.46 M USD1.72%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD224.05 USD−0.64%14.87+81.62%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+79.56%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD239.85 EUR−0.39%1.56+65.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD181.20 CHF0.00%0.13+55.34%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+71.80%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD215.75 CHF−0.67%1.50+55.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD183.86 USD0.00%25.19+81.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,431.5 JPY+1.33%0.11+51.75%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165.41 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD54.96 EUR−0.24%0.22+75.84%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
SCHFSchwab International Equity ETF
152.37 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
124.15 M USD8.67%BNP Paribas SAPasifSeluruh pasaran0.20%240.94 M USD16.032 EUR−0.48%0.64+54.32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR124.15 M USD8.67%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.824 EUR−0.28%0.01+54.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
SWDAiShares Core MSCI World UCITS ETF118.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
IXUSiShares Core MSCI Total International Stock ETF
106.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
BAIiShares A.I. Innovation and Tech Active ETF
99.84 M USD1.69%BlackRock, Inc.AktifTema0.55%5.91 B USD34.22 USD−1.75%0.30+28.70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.23 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.9 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.9 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
93.9 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CEUGiShares Core MSCI EMU UCITS ETF93.9 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93.8 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93.8 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93.8 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
EZUiShares MSCI Eurozone ETF
87.6 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.31 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
82.35 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EWGiShares MSCI Germany ETF
82.01 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.50%2.05 B USD41.24 USD−0.07%0.71+120.04%
EL4ADeka DAX UCITS ETF
81.92 M USD4.15%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.80 EUR+0.14%0.63+89.00%
FEZSPDR EURO STOXX 50 ETF
79.81 M USD1.72%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.14 USD−0.54%1.08+115.14%
C001Amundi Core DAX -UCITS ETF- Distribution
79.75 M USD4.19%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.62 EUR+0.17%0.77+83.16%
EFGiShares MSCI EAFE Growth ETF
79.24 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.08 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
76.93 M USD8.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%876.7 M USD136.446 EUR−0.62%0.77+17.89%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
76.93 M USD8.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.74 M USD175.50 EUR−0.72%0.21+17.89%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.6 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.6 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.6 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.6 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.3 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.3 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76.3 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF76.3 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74.02 M USD4.19%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD420.15 EUR+0.14%0.56+89.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.3 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.3 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.3 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
70.67 M USD9.15%SAS Rue la BoétiePasifTema0.69%729.77 M USD29.805 EUR+0.37%0.65−24.73%
NRJCAmundi MSCI New Energy UCITS ETF Acc
70.67 M USD9.15%SAS Rue la BoétiePasifTema0.60%44.59 M USD14.794 EUR+1.73%14.25−24.73%
IDEViShares Core MSCI International Developed Markets ETF
66.08 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
62.73 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.73 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
LDAXAmundi DAX II UCITS ETF Dist
62.43 M USD4.19%SAS Rue la BoétiePasifPermodalan besar0.15%86.97 M USD88.83 EUR+0.16%0.21+88.98%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
62.43 M USD4.19%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.30 EUR+0.12%1.00+88.98%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
61.6 M USD11.91%BlackRock, Inc.PasifTenaga0.46%508.7 M USD38.785 EUR+1.56%1.81+43.14%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.33 M USD2.02%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.602 EUR−0.40%1.52+88.32%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.33 M USD2.02%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.976 EUR−0.39%0.00+16.85%
IMTMiShares MSCI Intl Momentum Factor ETF
55.89 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.26 USD−0.19%0.37+88.47%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
53.28 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.1 B USD584.3791 EUR−0.16%1.08+50.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation53.28 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.32 M USD686.4 USD−0.57%0.04+83.07%
EL4FDeka DAX ausschuettend UCITS ETF
47.52 M USD4.15%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.95 EUR+0.17%0.55+88.84%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.94 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.94 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.71 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.71 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.71 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
ESGDiShares ESG Aware MSCI EAFE ETF
37.41 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
IEURiShares Core MSCI Europe ETF
36.67 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
VWRLVanguard FTSE All-World UCITS ETF34.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.14 GBP−0.11%1.62+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.54 USD−0.56%0.94+83.15%
FENIFidelity Enhanced International ETF
34.87 M USD0.81%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
XEFiShares Core MSCI EAFE IMI Index ETF
34.78 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.78 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%