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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%107.99 B USD74.61 USD+0.67%0.79+68.31%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.79 B USD61.02 USD+0.86%0.57+72.13%
EXS1iShares Core DAX UCITS ETF (DE)
461.82 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.16%10.03 B USD201.90 EUR−0.20%0.75+89.33%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
461.82 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.16%71.22 M USD7.010 EUR−0.26%0.34+86.53%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
411.16 M USD6.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD593.9929 EUR+0.42%1.38+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation411.16 M USD6.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.5 USD+0.50%0.00+79.09%
DBXDXtrackers DAX UCITS ETF
351.01 M USD4.51%Deutsche Bank AGPasifPermodalan besar0.09%7.56 B USD228.55 EUR−0.20%0.50+89.84%
XDDAXtrackers DAX UCITS ETF 1D Distribution
351.01 M USD4.51%Deutsche Bank AGPasifPermodalan besar0.09%126.85 M USD10.820 EUR−0.24%0.17+22.18%
EFAiShares MSCI EAFE ETF
285.83 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD95.05 USD+0.81%0.57+72.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
233.59 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.09%6.23 B USD98.41 EUR+0.05%0.39+76.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
233.59 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD58.67 EUR+0.05%0.23+76.95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
213.98 M USD2.39%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
213.98 M USD2.39%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
213.98 M USD2.39%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD213.98 M USD2.39%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD227.85 USD+0.84%0.19+78.67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%70.99 M USD183.10 CHF+0.76%0.35+53.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%43.02 M USD218.60 EUR+1.09%1.41+66.72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%51.11 M USD266.70 USD−0.41%0.16+84.20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%96.94 M USD182.64 USD+0.43%0.01+86.05%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%459.58 M USD246.20 GBP+0.96%0.44+70.83%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD243.40 EUR+0.39%0.25+64.32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD295.55 USD+0.78%1.34+77.40%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%1.71 B USD219.75 CHF+0.80%0.10+53.59%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
189.61 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%222.19 M USD2,416.0 JPY−0.64%0.77+57.13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176.61 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.11%9.3 B USD56.89 EUR+0.05%0.07+74.49%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.31 USD+0.49%0.48+80.12%
SCHFSchwab International Equity ETF
163.81 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.89 B USD23.72 USD+0.79%0.65+73.13%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.26 B USD72.59 USD+0.65%0.52+69.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
129.99 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%6.87 B USD215.15 EUR+0.09%0.38+76.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP126.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.30%
SWDAiShares Core MSCI World UCITS ETF126.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.65 B USD9,486 GBX+0.36%0.78+54.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
126.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+66.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
126.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
BAIiShares A.I. Innovation and Tech Active ETF
119.11 M USD1.88%BlackRock, Inc.AktifTema0.55%6.22 B USD34.53 USD−1.15%0.61+28.97%
IXUSiShares Core MSCI Total International Stock ETF
114.01 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%50.39 B USD83.90 USD+0.62%0.36+69.05%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
113.9 M USD9.18%SAS Rue la BoétiePasifPermodalan besar0.60%1.23 B USD1,449.0 EUR+0.39%2.03+194.96%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)105.58 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.10%5.58 B USD5,010 GBX+0.04%1.64+77.16%
CEUGiShares Core MSCI EMU UCITS ETF102.3 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%936.47 M USD8.198 GBP+0.13%1.25+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
102.3 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.15%692.83 M USD10.732 USD+0.13%0.02+81.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
102.3 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD212.25 EUR+0.05%0.53+69.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.22 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.22 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.22 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
98.32 M USD7.36%BNP Paribas SAPasifSeluruh pasaran0.20%243.9 M USD16.496 EUR+0.44%1.55+52.93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR98.32 M USD7.36%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.348 EUR+0.43%0.34+52.93%
EZUiShares MSCI Eurozone ETF
94.82 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.51%8.01 B USD63.05 USD+0.07%0.22+97.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92.88 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
FEZSPDR EURO STOXX 50 ETF
88.62 M USD1.88%State Street Corp.PasifPermodalan besar0.29%4.69 B USD63.38 USD+0.09%0.35+106.71%
SPDWSPDR Portfolio Developed World ex-US ETF
88.53 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%30.49 B USD43.55 USD+0.81%0.77+72.94%
EWGiShares MSCI Germany ETF
88.34 M USD4.26%BlackRock, Inc.PasifSeluruh pasaran0.50%2.07 B USD42.37 USD−0.24%0.39+113.72%
EL4ADeka DAX UCITS ETF
87.81 M USD4.39%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.98 B USD213.90 EUR−0.26%0.33+89.52%
C001Amundi Core DAX -UCITS ETF- Distribution
85.67 M USD4.40%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD185.96 EUR−0.20%0.96+83.69%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
85.42 M USD9.14%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%825.56 M USD146.033 EUR+1.27%0.15+19.30%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
85.42 M USD9.14%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.62 M USD187.82 EUR+1.19%0.09+19.30%
IMEUiShares Core MSCI Europe UCITS ETF83.72 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%11.08 B USD3,094.0 GBX+0.36%0.15+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN83.72 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
83.72 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
83.72 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
EFGiShares MSCI EAFE Growth ETF
82.36 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.36%9.77 B USD116.63 USD+0.77%0.42+56.68%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.84 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD62.76 EUR+0.02%0.74+76.57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.84 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%22.85 M USD24,775 GBX+0.05%0.78+85.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.84 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%119.78 M USD305.75 USD−0.02%0.00+88.50%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.84 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%87.49 M USD188.62 CHF−0.06%0.58+65.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.76 M USD1.13%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.24 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%946.49 M USD91.36 EUR−0.05%0.18+77.02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.24 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD147.94 EUR+0.05%2.02+76.88%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.24 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%52.35 M USD173.80 USD+0.22%0.07+108.09%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
75.23 M USD9.48%SAS Rue la BoétiePasifTema0.69%748.25 M USD31.485 EUR+0.83%1.36−19.34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74.94 M USD4.40%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD432.75 EUR−0.18%0.68+89.69%
IDEViShares Core MSCI International Developed Markets ETF
72.31 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD81.50 USD+0.86%0.39+71.74%
EXSAiShares STOXX Europe 600 UCITS ETF
68.83 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.53 EUR+0.48%1.62+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.83 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%890.32 M USD6.712 EUR+0.49%0.68+15.36%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
67.59 M USD13.18%BlackRock, Inc.PasifTenaga0.46%517.77 M USD38.985 EUR+0.13%0.29+33.15%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
67.13 M USD2.23%UBS Group AGPasifSeluruh pasaran0.10%2.98 B USD20.395 EUR+0.20%0.54+87.20%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
67.13 M USD2.23%UBS Group AGPasifSeluruh pasaran0.10%71.61 M USD17.716 EUR+0.10%0.61+20.93%
LDAXAmundi DAX II UCITS ETF -D
65.91 M USD4.40%SAS Rue la BoétiePasifPermodalan besar0.15%88.6 M USD91.46 EUR−0.21%0.15+89.52%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
65.91 M USD4.40%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD222.85 EUR−0.22%0.50+89.52%
IMTMiShares MSCI Intl Momentum Factor ETF
60.71 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.11 USD+0.42%0.33+81.27%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
58.32 M USD4.59%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.26 B USD24.305 EUR+0.52%0.73+99.85%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
57.71 M USD4.53%SAS Rue la BoétiePasifPermodalan besar0.28%222.73 M USD42.663 EUR+0.73%1.02+66.61%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
57.71 M USD4.53%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.718 EUR+0.40%1.25+52.48%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
56.64 M USD4.76%SAS Rue la BoétiePasifPermodalan besar0.15%980.92 M USD50.105 EUR+0.26%1.03+55.69%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
56.64 M USD4.76%SAS Rue la BoétiePasifPermodalan besar0.15%198 M USD23.860 EUR+0.64%0.73+70.60%
EL4FDeka DAX ausschuettend UCITS ETF
50.95 M USD4.39%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD91.53 EUR−0.27%0.15+89.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.92 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.92 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.92 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
IDMOInvesco S&P International Developed Momentum ETF
48.15 M USD2.47%Invesco Ltd.PasifSeluruh pasaran0.25%1.95 B USD54.30 USD+0.28%0.74+104.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.02 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.02 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.35 B USD139.12 USD+0.30%0.62+76.53%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
46.49 M USD4.22%SAS Rue la BoétiePasifPermodalan kecil0.35%942.03 M USD316.3589 EUR+1.60%1.95+21.62%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
46.49 M USD4.22%SAS Rue la BoétiePasifPermodalan kecil0.35%152.27 M USD373.25 USD+2.44%1.54+46.71%