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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%106.5 B USD73.26 USD−0.02%0.86+77.17%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.07+81.04%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
447.72 M USD4.44%BlackRock, Inc.PasifPermodalan besar0.16%72.14 M USD6.975 EUR−0.63%1.35+92.81%
EXS1iShares Core DAX UCITS ETF (DE)
447.72 M USD4.44%BlackRock, Inc.PasifPermodalan besar0.16%9.98 B USD200.85 EUR−0.59%0.70+92.60%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
414.34 M USD6.28%SAS Rue la BoétiePasifSeluruh pasaran0.38%6 B USD590.6366 EUR−0.49%1.15+58.11%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation414.34 M USD6.28%SAS Rue la BoétiePasifSeluruh pasaran0.38%130.79 M USD684.5 USD−0.32%0.30+87.40%
DBXDXtrackers DAX UCITS ETF
348.38 M USD4.52%Deutsche Bank AGPasifPermodalan besar0.09%7.53 B USD227.35 EUR−0.61%1.00+93.12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
348.38 M USD4.52%Deutsche Bank AGPasifPermodalan besar0.09%131.16 M USD10.764 EUR−0.59%0.33+22.01%
EFAiShares MSCI EAFE ETF
283.74 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.37 USD+0.42%0.78+80.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.18 M USD1.90%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD96.76 EUR−0.23%2.31+79.76%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.18 M USD1.90%Deutsche Bank AGPasifPermodalan besar0.09%5.94 B USD57.69 EUR−0.22%0.18+79.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD216.00 CHF−0.39%0.41+59.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD224.00 USD−0.22%0.58+86.54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%212.93 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD240.45 EUR−0.31%0.28+70.95%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%94.19 M USD185.18 USD+1.39%0.03+85.02%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%44.04 M USD218.95 EUR−1.64%0.09+71.55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD292.20 USD0.00%0.06+84.79%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%67.52 M USD180.14 CHF−0.04%1.05+59.75%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%451.65 M USD247.85 GBP+0.20%0.95+79.68%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%50.49 M USD266.50 USD−1.37%1.15+84.81%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
171.12 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.11%9.1 B USD55.95 EUR−0.25%0.54+79.65%
SCHFSchwab International Equity ETF
167.97 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.32 USD+0.30%0.95+78.90%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.00 USD+0.34%0.75+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.28 USD+0.02%0.94+77.86%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
130.03 M USD1.90%BlackRock, Inc.PasifPermodalan besar0.10%6.8 B USD211.65 EUR−0.17%1.15+79.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SWDAiShares Core MSCI World UCITS ETF127.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
BAIiShares A.I. Innovation and Tech Active ETF
126.16 M USD1.83%BlackRock, Inc.AktifTema0.55%6.6 B USD34.31 USD−3.11%0.45+30.83%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
121.58 M USD1.37%BNP Paribas SAPasifPermodalan besar0.15%3.79 B USD28.7924 EUR−0.60%0.70+62.01%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
121.58 M USD1.37%BNP Paribas SAPasifPermodalan besar0.15%266.57 M USD24.1296 USD−0.36%0.95+92.02%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
121.58 M USD1.37%BNP Paribas SAPasifPermodalan besar0.15%1.29 B USD21.4394 EUR−0.46%0.76+78.42%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD121.58 M USD1.37%BNP Paribas SAPasifPermodalan besar0.15%3.24 B USD26.505 USD−0.92%0.06+92.03%
IXUSiShares Core MSCI Total International Stock ETF
113.18 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.44 USD+0.05%0.81+78.24%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
107.41 M USD8.63%SAS Rue la BoétiePasifPermodalan besar0.60%1.18 B USD1,418.0 EUR−1.53%1.28+239.99%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)104.31 M USD1.90%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,923.5 GBX+0.26%1.58+79.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
103.57 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
103.57 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation103.57 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
102.14 M USD7.64%BNP Paribas SAPasifSeluruh pasaran0.20%243.05 M USD16.350 EUR−0.32%0.64+57.21%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR102.14 M USD7.64%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.156 EUR−0.36%0.10+57.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
101.41 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
101.41 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
CEUGiShares Core MSCI EMU UCITS ETF101.41 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
EZUiShares MSCI Eurozone ETF
97.57 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.84 USD+0.59%0.70+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.74 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
90.94 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.84 USD+0.33%0.90+79.30%
EL4ADeka DAX UCITS ETF
90.35 M USD4.53%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.98 B USD212.85 EUR−0.63%0.53+92.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.12 M USD1.23%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD186.54 EUR−0.17%0.13+73.70%
FEZSPDR EURO STOXX 50 ETF
87.51 M USD1.90%State Street Corp.PasifPermodalan besar0.29%4.58 B USD62.01 USD+0.62%0.85+111.58%
EWGiShares MSCI Germany ETF
87.16 M USD4.30%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.66 USD−0.29%1.17+123.57%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
86.56 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.08%1.94 B USD184.96 EUR−0.66%0.63+86.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.71 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.71 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.71 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF82.71 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.47 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%4.16 B USD61.68 EUR−0.26%1.07+79.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.47 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%662.96 K USD5.184 EUR−0.23%0.95—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.47 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%85.96 M USD183.92 CHF−0.50%1.63+68.06%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.47 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%118.82 M USD300.45 USD−0.21%0.17+91.53%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.47 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%22.88 M USD24,345 GBX−0.20%0.41+87.97%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
82.02 M USD2.41%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.110 EUR−0.20%0.88+91.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
82.02 M USD2.41%UBS Group AGPasifSeluruh pasaran0.10%79.18 M USD17.400 EUR−0.22%0.06+19.75%
EFGiShares MSCI EAFE Growth ETF
81.37 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.75+65.51%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
78.01 M USD8.06%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%895.56 M USD144.461 EUR−0.96%0.15+21.71%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
78.01 M USD8.06%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.7 M USD185.90 EUR−0.91%0.22+21.71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.84 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%3.16 B USD145.40 EUR−0.30%0.63+79.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.84 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%928.59 M USD89.86 EUR−0.27%0.51+79.83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.84 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%51.77 M USD168.42 USD+0.01%0.77+112.99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
75.79 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD430.50 EUR−0.59%0.92+92.96%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
75.53 M USD9.39%SAS Rue la BoétiePasifTema0.69%754.74 M USD32.195 EUR−0.33%0.25−9.02%
IDEViShares Core MSCI International Developed Markets ETF
73.57 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.10 USD+0.39%0.64+80.82%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
66.69 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD221.55 EUR−0.67%0.91+92.78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
66.69 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.15%88.12 M USD91.00 EUR−0.60%0.79+92.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.69 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.651 EUR−0.24%0.57+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
66.69 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.99 EUR−0.37%0.72+57.65%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
66.07 M USD12.90%BlackRock, Inc.PasifTenaga0.46%512.52 M USD38.565 EUR−0.89%0.50+35.06%
IMTMiShares MSCI Intl Momentum Factor ETF
60.26 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.30%3.3 B USD47.42 USD+0.31%1.21+88.53%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
56.43 M USD4.42%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.21 B USD24.060 EUR−1.03%0.79+117.60%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
55.2 M USD4.43%SAS Rue la BoétiePasifPermodalan besar0.25%1.02 B USD46.447 EUR−0.53%0.86+58.12%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
55.2 M USD4.43%SAS Rue la BoétiePasifPermodalan besar0.28%197.02 M USD41.821 EUR−0.35%2.19+74.11%
EL4FDeka DAX ausschuettend UCITS ETF
52.38 M USD4.53%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD91.11 EUR−0.60%1.34+92.63%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
52.29 M USD4.49%SAS Rue la BoétiePasifPermodalan besar0.25%1.31 M USD5.525 EUR−0.54%2.22—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
52.29 M USD4.49%SAS Rue la BoétiePasifPermodalan besar0.15%191.89 M USD23.424 EUR−0.43%0.63+78.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
52.29 M USD4.49%SAS Rue la BoétiePasifPermodalan besar0.15%961.83 M USD49.873 EUR−0.63%1.02+61.97%
IDMOInvesco S&P International Developed Momentum ETF
49.55 M USD2.48%Invesco Ltd.PasifSeluruh pasaran0.25%1.98 B USD53.43 USD+0.34%0.48+109.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.46 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.46 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.46 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.39 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.39 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.20 USD−0.09%0.77+85.59%
FENIFidelity Enhanced International ETF
44.41 M USD0.96%FMR LLCAktifSeluruh pasaran0.29%4.63 B USD35.15 USD+0.32%1.44+93.16%