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Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Siemens Energy AG

להלן קרנות עם מניות Siemens Energy AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ENR לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
980.15 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
EXS1iShares Core DAX UCITS ETF (DE)
446.35 M USD4.45%BlackRock, Inc.פאסיבישווי שוק גדול0.16%10.02 B USD200.85 EUR−0.59%0.70+91.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
446.35 M USD4.45%BlackRock, Inc.פאסיבישווי שוק גדול0.16%72.75 M USD6.975 EUR−0.63%1.35+91.62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation414.34 M USD6.28%SAS Rue la Boétieפאסיבישוק כולל0.38%130.79 M USD684.5 USD−0.32%0.30+87.40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
414.34 M USD6.28%SAS Rue la Boétieפאסיבישוק כולל0.38%6 B USD590.6366 EUR−0.49%1.15+58.11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
348.38 M USD4.52%Deutsche Bank AGפאסיבישווי שוק גדול0.09%131.16 M USD10.764 EUR−0.59%0.33+22.01%
DBXDXtrackers DAX UCITS ETF
348.38 M USD4.52%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.53 B USD227.35 EUR−0.61%1.00+93.12%
EFAiShares MSCI EAFE ETF
293.55 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.18 M USD1.90%Deutsche Bank AGפאסיבישווי שוק גדול0.09%5.94 B USD57.69 EUR−0.22%0.18+79.76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.18 M USD1.90%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.15 B USD96.76 EUR−0.23%2.31+79.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%1.68 B USD216.00 CHF−0.39%0.41+59.72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%2.06 B USD240.45 EUR−0.31%0.28+70.95%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%2.04 B USD224.00 USD−0.22%0.58+86.54%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%67.52 M USD180.14 CHF−0.04%1.05+59.75%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%50.49 M USD266.50 USD−1.37%1.15+84.81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%2.25 B USD292.20 USD0.00%0.06+84.79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%44.04 M USD218.95 EUR−1.64%0.09+71.55%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%94.19 M USD185.18 USD+1.39%0.03+85.02%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%212.93 M USD2,440.0 JPY−1.83%1.55+59.98%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
189.61 M USD2.07%UBS Group AGפאסיבישוק כולל0.21%451.65 M USD247.85 GBP+0.20%0.95+79.68%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.7 M USD1.87%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.16 B USD55.95 EUR−0.25%0.54+79.16%
SCHFSchwab International Equity ETF
167.97 M USD0.33%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
130.03 M USD1.90%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.8 B USD211.65 EUR−0.17%1.15+79.70%
SWDAiShares Core MSCI World UCITS ETF127.04 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.04 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
BAIiShares A.I. Innovation and Tech Active ETF
126.16 M USD1.83%BlackRock, Inc.הפעילותערכת נושא0.55%6.6 B USD34.26 USD−3.25%0.48+30.83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD121.58 M USD1.37%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.24 B USD26.505 USD−0.92%0.06+92.03%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
121.58 M USD1.37%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.79 B USD28.7924 EUR−0.60%0.70+62.01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
121.58 M USD1.37%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.29 B USD21.4394 EUR−0.46%0.76+78.42%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
121.58 M USD1.37%BNP Paribas SAפאסיבישווי שוק גדול0.15%266.57 M USD24.1296 USD−0.36%0.95+92.02%
IXUSiShares Core MSCI Total International Stock ETF
117.09 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
107.41 M USD8.63%SAS Rue la Boétieפאסיבישווי שוק גדול0.60%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.פאסיבישווי שוק גדול0.10%5.46 B USD4,923.5 GBX+0.26%1.58+79.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation103.57 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל—142.94 M USD23.005 USD−0.18%1.95+17.18%
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 Boétieפאסיבישוק כולל0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
103.57 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR102.14 M USD7.64%BNP Paribas SAפאסיבישוק כולל0.20%1.08 B USD18.156 EUR−0.36%0.10+57.21%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
102.14 M USD7.64%BNP Paribas SAפאסיבישוק כולל0.20%243.05 M USD16.350 EUR−0.32%0.64+57.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
101.41 M USD1.23%BlackRock, Inc.פאסיבישוק כולל0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUGiShares Core MSCI EMU UCITS ETF101.41 M USD1.23%BlackRock, Inc.פאסיבישוק כולל0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
101.41 M USD1.23%BlackRock, Inc.פאסיבישוק כולל0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
EZUiShares MSCI Eurozone ETF
100.95 M USD1.24%BlackRock, Inc.פאסיבישוק כולל0.51%8.08 B USD61.83 USD+0.57%0.81+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.74 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.12%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.פאסיבישוק כולל0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EL4ADeka DAX UCITS ETF
90.35 M USD4.53%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.98 B USD212.85 EUR−0.63%0.53+92.79%
EWGiShares MSCI Germany ETF
90.17 M USD4.40%BlackRock, Inc.פאסיבישוק כולל0.50%2.03 B USD41.67 USD−0.26%1.32+123.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.12 M USD1.23%UBS Group AGפאסיבישוק כולל0.12%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.פאסיבישווי שוק גדול0.29%4.58 B USD62.02 USD+0.63%1.41+111.58%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
86.56 M USD4.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.94 B USD184.96 EUR−0.66%0.63+86.85%
EFGiShares MSCI EAFE Growth ETF
84.31 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.71 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IMEUiShares Core MSCI Europe UCITS ETF82.71 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.71 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.71 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.47 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%85.96 M USD183.92 CHF−0.50%1.63+68.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.47 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%22.88 M USD24,345 GBX−0.20%0.41+87.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.47 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%118.82 M USD300.45 USD−0.21%0.17+91.53%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.47 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%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 Boétieפאסיבישווי שוק גדול0.20%662.96 K USD5.184 EUR−0.23%0.95—
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
82.02 M USD2.41%UBS Group AGפאסיבישוק כולל0.10%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 AGפאסיבישוק כולל0.10%79.18 M USD17.400 EUR−0.22%0.06+19.75%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
78.01 M USD8.06%SAS Rue la Boétieפאסיביבריאות0.30%76.7 M USD185.90 EUR−0.91%0.22+21.71%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
78.01 M USD8.06%SAS Rue la Boétieפאסיביבריאות0.30%895.56 M USD144.461 EUR−0.96%0.15+21.71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.84 M USD1.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%51.77 M USD168.42 USD+0.01%0.77+112.99%
IDEViShares Core MSCI International Developed Markets ETF
76.12 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
75.79 M USD4.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%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 Boétieפאסיביערכת נושא0.69%754.74 M USD32.195 EUR−0.33%0.25−9.02%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
66.69 M USD4.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%88.12 M USD91.00 EUR−0.60%0.79+92.78%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
66.69 M USD4.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.42 B USD221.55 EUR−0.67%0.91+92.78%
EXSAiShares STOXX Europe 600 UCITS ETF
66.55 M USD0.64%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.55 M USD0.64%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
65.9 M USD12.99%BlackRock, Inc.פאסיביאנרגיה0.46%514.62 M USD38.565 EUR−0.89%0.50+33.70%
IMTMiShares MSCI Intl Momentum Factor ETF
62.35 M USD1.88%BlackRock, Inc.פאסיבישוק כולל0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
56.43 M USD4.42%SAS Rue la Boétieפאסיבישוק כולל0.35%1.21 B USD24.060 EUR−1.03%0.79+117.60%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
55.2 M USD4.43%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%197.02 M USD41.821 EUR−0.35%2.19+74.11%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
55.2 M USD4.43%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.02 B USD46.447 EUR−0.53%0.86+58.12%
EL4FDeka DAX ausschuettend UCITS ETF
52.38 M USD4.53%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.15 B USD91.11 EUR−0.60%1.34+92.63%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
52.29 M USD4.49%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%961.83 M USD49.873 EUR−0.63%1.02+61.97%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
52.29 M USD4.49%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.31 M USD5.525 EUR−0.54%2.22—
IDMOInvesco S&P International Developed Momentum ETF
49.55 M USD2.48%Invesco Ltd.פאסיבישוק כולל0.25%1.98 B USD53.47 USD+0.41%0.57+109.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.46 M USD0.66%Deutsche Bank AGפאסיבישוק כולל0.30%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 AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.39 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.39 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
FENIFidelity Enhanced International ETF
44.41 M USD0.96%FMR LLCהפעילותשוק כולל0.29%4.63 B USD35.20 USD+0.46%1.49+93.16%