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 | +72.66% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
632.4 M USD | 7.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +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 | +78.21% | |
415.55 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.76 EUR | +0.46% | 0.94 | +88.81% | |
415.55 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.800 EUR | +0.44% | 0.19 | +85.97% | |
314.96 M USD | 4.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
314.96 M USD | 4.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
268.85 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
210.21 M USD | 1.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
210.21 M USD | 1.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
172.89 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +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% | 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% | 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% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
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% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
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% | 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% | 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% | 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 | +88.00% | |
163.41 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 55.09 EUR | +0.66% | 0.23 | +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 | +76.44% | |
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 | +73.27% | |
121.46 M USD | 8.51% | BNP Paribas SA | Passive | Total market | 0.20% | 240.96 M USD | 16.110 EUR | +0.62% | 0.97 | +53.89% | |
121.46 M USD | 8.51% | BNP Paribas SA | Passive | Total market | 0.20% | 1.19 B USD | 17.874 EUR | +0.44% | 0.26 | +53.88% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
118.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
116.03 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
106.05 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
98.84 M USD | 1.67% | BlackRock, Inc. | Active | Theme | 0.55% | 5.78 B USD | 34.83 USD | −1.08% | 0.33 | +30.19% | |
94.68 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
92.59 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
89.46 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
86.79 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
86.31 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
83.75 M USD | 4.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.27 USD | +0.07% | 1.24 | +120.31% | |
82.77 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
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 | +76.75% | |
81.96 M USD | 4.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +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 | +113.52% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +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% | |
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% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
77.29 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
74.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
74.85 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
69.44 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
69.14 M USD | 9.11% | SAS Rue la Boétie | Passive | Theme | 0.60% | 43.97 M USD | 14.542 EUR | +0.36% | 0.00 | −24.40% | |
69.14 M USD | 9.11% | SAS Rue la Boétie | Passive | Theme | 0.69% | 719.55 M USD | 29.695 EUR | +0.46% | 0.83 | −24.40% | |
67.48 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
61.72 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
61.72 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
60.31 M USD | 11.76% | BlackRock, Inc. | Passive | Energy | 0.46% | 505.72 M USD | 38.190 EUR | +1.14% | 2.95 | +40.40% | |
59.49 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
59.49 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
58.15 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
58.15 M USD | 3.94% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
56.58 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
52.12 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +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 | 88.80 EUR | +0.46% | 0.12 | +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 | +81.50% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
44.84 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
43.97 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
43.97 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
38.46 M USD | 4.10% | SAS Rue la Boétie | Passive | Health care | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% | |
38.46 M USD | 4.10% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.35 M USD | 176.78 EUR | −1.12% | 0.06 | +19.29% | |
37.41 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
35.86 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
34.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
34.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
34.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
34.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
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 | 23.676 EUR | +0.18% | 1.97 | +74.34% | |
33.74 M USD | 2.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.491 EUR | +0.06% | 0.66 | +54.55% | |
33.72 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
33.27 M USD | 3.10% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% | |
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 | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
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% | |
32.89 M USD | 1.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% |