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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%106.46 B USD73.34 USD−0.14%2.03+72.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD632.4 M USD7.10%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
632.4 M USD7.10%BNP Paribas SAפאסיבישווי שוק גדול0.15%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 SAפאסיבישווי שוק גדול0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
632.4 M USD7.10%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
EXS1iShares Core DAX UCITS ETF (DE)
415.55 M USD4.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%9.9 B USD195.76 EUR+0.46%0.94+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
415.55 M USD4.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%71.46 M USD6.800 EUR+0.44%0.19+85.97%
DBXDXtrackers DAX UCITS ETF
314.96 M USD4.19%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
314.96 M USD4.19%Deutsche Bank AGפאסיבישווי שוק גדול0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
EFAiShares MSCI EAFE ETF
268.85 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.32%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 AGפאסיבישווי שוק גדול0.09%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 AGפאסיבישווי שוק גדול0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%2.79 B USD225.50 USD+0.13%2.96+82.16%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%1.67 B USD217.20 CHF+0.46%4.56+55.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%2.29 B USD293.10 USD+0.60%12.41+80.16%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172.89 M USD1.97%UBS Group AGפאסיבישוק כולל0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.41 M USD1.71%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.44 B USD55.09 EUR+0.66%0.23+75.78%
SCHFSchwab International Equity ETF
152.79 M USD0.30%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR121.46 M USD8.51%BNP Paribas SAפאסיבישוק כולל0.20%1.19 B USD17.874 EUR+0.44%0.26+53.88%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
121.46 M USD8.51%BNP Paribas SAפאסיבישוק כולל0.20%240.96 M USD16.110 EUR+0.62%0.97+53.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF118.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
116.03 M USD1.72%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IXUSiShares Core MSCI Total International Stock ETF
106.05 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.07%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.הפעילותערכת נושא0.55%5.78 B USD34.83 USD−1.08%0.33+30.19%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)94.68 M USD1.72%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
CEUGiShares Core MSCI EMU UCITS ETF92.59 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.59 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.59 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
92.59 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
EZUiShares MSCI Eurozone ETF
89.46 M USD1.14%BlackRock, Inc.פאסיבישוק כולל0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
86.79 M USD0.56%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86.79 M USD0.56%SAS Rue la Boétieפאסיבישוק כולל—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86.79 M USD0.56%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.31 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EWGiShares MSCI Germany ETF
83.75 M USD4.09%BlackRock, Inc.פאסיבישוק כולל0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
EFGiShares MSCI EAFE Growth ETF
82.77 M USD0.80%BlackRock, Inc.פאסיבישוק כולל0.36%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.פאסיבישוק כולל0.03%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 eVפאסיבישווי שוק גדול0.15%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.פאסיבישווי שוק גדול0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.29 M USD1.10%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.29 M USD1.10%UBS Group AGפאסיבישוק כולל0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.29 M USD1.10%UBS Group AGפאסיבישוק כולל0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.29 M USD1.10%UBS Group AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.29 M USD1.10%UBS Group AGפאסיבישוק כולל0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.92 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF74.92 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.92 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
C001Amundi Core DAX -UCITS ETF- Distribution
74.85 M USD3.94%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%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 Boétieפאסיבישווי שוק גדול0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
69.14 M USD9.11%SAS Rue la Boétieפאסיביערכת נושא0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
NRJCAmundi MSCI New Energy UCITS ETF Acc
69.14 M USD9.11%SAS Rue la Boétieפאסיביערכת נושא0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
IDEViShares Core MSCI International Developed Markets ETF
67.48 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.72 M USD0.59%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
61.72 M USD0.59%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.97 EUR+0.31%0.94+53.22%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
60.31 M USD11.76%BlackRock, Inc.פאסיביאנרגיה0.46%505.72 M USD38.190 EUR+1.14%2.95+40.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.49 M USD2.02%UBS Group AGפאסיבישוק כולל0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.49 M USD2.02%UBS Group AGפאסיבישוק כולל0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
58.15 M USD3.94%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%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.פאסיבישוק כולל0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation52.12 M USD0.79%SAS Rue la Boétieפאסיבישוק כולל0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
52.12 M USD0.79%SAS Rue la Boétieפאסיבישוק כולל0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
EL4FDeka DAX ausschuettend UCITS ETF
47.69 M USD4.18%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%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.פאסיבישוק כולל0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.84 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.84 M USD0.61%Deutsche Bank AGפאסיבישוק כולל0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.97 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.97 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
38.46 M USD4.10%SAS Rue la Boétieפאסיביבריאות0.30%74.35 M USD176.78 EUR−1.12%0.06+19.29%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
38.46 M USD4.10%SAS Rue la Boétieפאסיביבריאות0.30%872.09 M USD137.300 EUR−1.17%0.58+19.29%
ESGDiShares ESG Aware MSCI EAFE ETF
37.41 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
IEURiShares Core MSCI Europe ETF
35.86 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.92 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF34.92 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
XEFiShares Core MSCI EAFE IMI Index ETF
34.86 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.23%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.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
FENIFidelity Enhanced International ETF
34.53 M USD0.82%FMR LLCהפעילותשוק כולל0.29%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 Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
33.72 M USD1.11%BlackRock, Inc.פאסיבישוק כולל0.20%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.פאסיביתעשיה0.18%1.07 B USD391.65 EUR+0.27%0.49+103.81%
VEURVanguard FTSE Developed Europe UCITS ETF
33.25 M USD0.53%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33.25 M USD0.53%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
32.89 M USD1.13%Deutsche Bank AGפאסיבישוק כולל0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged32.89 M USD1.13%Deutsche Bank AGפאסיבישוק כולל0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%