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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%106.06 B USD73.34 USD−0.14%2.03+72.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
632.4 M USD7.10%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
632.4 M USD7.10%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
632.4 M USD7.10%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD632.4 M USD7.10%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
EXS1iShares Core DAX UCITS ETF (DE)
415.06 M USD4.12%BlackRock, Inc.PasifPermodalan besar0.16%9.89 B USD195.76 EUR+0.46%0.94+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
415.06 M USD4.12%BlackRock, Inc.PasifPermodalan besar0.16%71.38 M USD6.800 EUR+0.44%0.19+85.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
314.96 M USD4.19%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
DBXDXtrackers DAX UCITS ETF
314.96 M USD4.19%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
EFAiShares MSCI EAFE ETF
268.85 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
210.21 M USD1.74%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
210.21 M USD1.74%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.20 CHF+0.46%4.56+55.85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD293.10 USD+0.60%12.41+80.16%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172.89 M USD1.97%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.50 USD+0.13%2.96+82.16%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.22 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.11%9.43 B USD55.09 EUR+0.66%0.23+75.78%
SCHFSchwab International Equity ETF
152.79 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
121.46 M USD8.51%BNP Paribas SAPasifSeluruh pasaran0.20%240.96 M USD16.110 EUR+0.62%0.97+53.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR121.46 M USD8.51%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.874 EUR+0.44%0.26+53.88%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
116.44 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
SWDAiShares Core MSCI World UCITS ETF116.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IXUSiShares Core MSCI Total International Stock ETF
106.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
BAIiShares A.I. Innovation and Tech Active ETF
98.84 M USD1.67%BlackRock, Inc.AktifTema0.55%5.78 B USD34.83 USD−1.08%0.33+30.19%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95.02 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
CEUDiShares Core MSCI EMU UCITS ETF
92.92 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.92 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF92.92 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.92 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
EZUiShares MSCI Eurozone ETF
89.46 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86.79 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86.79 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
86.79 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.13 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EWGiShares MSCI Germany ETF
83.75 M USD4.09%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
EFGiShares MSCI EAFE Growth ETF
82.77 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
SPDWSPDR Portfolio Developed World ex-US ETF
82.58 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EL4ADeka DAX UCITS ETF
81.96 M USD4.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR+0.46%0.77+88.32%
FEZSPDR EURO STOXX 50 ETF
80.03 M USD1.74%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.29 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75.09 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF75.09 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75.09 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
C001Amundi Core DAX -UCITS ETF- Distribution
74.85 M USD3.94%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.32 EUR+0.46%1.04+82.51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
69.44 M USD3.94%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
NRJCAmundi MSCI New Energy UCITS ETF Acc
69.14 M USD9.11%SAS Rue la BoétiePasifTema0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
69.14 M USD9.11%SAS Rue la BoétiePasifTema0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
IDEViShares Core MSCI International Developed Markets ETF
67.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.65 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
61.65 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
60.24 M USD11.76%BlackRock, Inc.PasifTenaga0.46%505.13 M USD38.190 EUR+1.14%2.95+40.40%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.49 M USD2.02%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.49 M USD2.02%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
58.15 M USD3.94%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.05 EUR+0.44%0.61+88.31%
LDAXAmundi DAX II UCITS ETF Dist
58.15 M USD3.94%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.69 EUR+0.43%1.41+88.31%
IMTMiShares MSCI Intl Momentum Factor ETF
56.58 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
52.12 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation52.12 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
EL4FDeka DAX ausschuettend UCITS ETF
47.69 M USD4.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.80 EUR+0.46%0.12+88.16%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.84 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.84 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.84 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.97 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.97 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
38.46 M USD4.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%872.09 M USD137.300 EUR−1.17%0.58+19.29%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
38.46 M USD4.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.35 M USD176.78 EUR−1.12%0.06+19.29%
IEURiShares Core MSCI Europe ETF
36.62 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
ESGDiShares ESG Aware MSCI EAFE ETF
36.57 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
VWRLVanguard FTSE All-World UCITS ETF34.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
XEFiShares Core MSCI EAFE IMI Index ETF
34.86 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.86 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XTiShares Future Exponential Technologies ETF
34.81 M USD0.96%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
FENIFidelity Enhanced International ETF
34.53 M USD0.82%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
33.74 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.15%977.21 M USD49.491 EUR+0.06%0.66+54.55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
33.74 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
33.68 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
33.27 M USD3.10%State Street Corp.PasifPerindustrian0.18%1.07 B USD391.65 EUR+0.27%0.49+103.20%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
33.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
32.89 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%