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Siemens Energy AG

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Siemens Energy AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Siemens Energy AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENR şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
980,15 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
620,13 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
421,51 M USD4,22%BlackRock, Inc.PasifBüyük sermaye0,16%69,87 M USD6,832 EUR+0,03%1,12+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
421,51 M USD4,22%BlackRock, Inc.PasifBüyük sermaye0,16%9,82 B USD196,68 EUR+0,01%0,44+91,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
382,8 M USD4,32%BNP Paribas SAPasifBüyük sermaye0,15%269,92 M USD24,3052 USD+0,96%0,28+87,28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
382,8 M USD4,32%BNP Paribas SAPasifBüyük sermaye0,15%1,3 B USD21,6267 EUR+0,77%0,31+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
382,8 M USD4,32%BNP Paribas SAPasifBüyük sermaye0,15%3,91 B USD28,7062 EUR+0,69%0,73+54,32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD382,8 M USD4,32%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD26,570 USD0,00%4,12+87,29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
312,52 M USD4,19%Deutsche Bank AGPasifBüyük sermaye0,09%134,43 M USD10,538 EUR+0,02%0,09+17,74%
DBXDXtrackers DAX UCITS ETF
312,52 M USD4,19%Deutsche Bank AGPasifBüyük sermaye0,09%7,36 B USD222,50 EUR−0,02%0,86+90,94%
EFAiShares MSCI EAFE ETF
263,64 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
208,26 M USD1,74%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD95,66 EUR+0,06%1,37+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
208,26 M USD1,74%Deutsche Bank AGPasifBüyük sermaye0,09%5,92 B USD57,00 EUR+0,02%4,45+78,42%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%2,4 B USD225,05 USD+0,90%0,04+82,63%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%1,65 B USD216,90 CHF+0,95%0,21+56,29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%48,42 M USD266,70 USD−0,41%0,16+79,58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%2,04 B USD240,60 EUR+0,73%0,20+66,70%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%449,51 M USD243,40 GBP+0,81%0,04+73,05%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%2,26 B USD290,55 USD+0,33%0,20+80,51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172,89 M USD1,97%UBS Group AGPasifToplam piyasa0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
VGKVanguard FTSE Europe ETF
164,86 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163,27 M USD1,75%BlackRock, Inc.PasifBüyük sermaye0,11%9,22 B USD55,34 EUR0,00%0,10+77,46%
SCHFSchwab International Equity ETF
154,57 M USD0,30%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
150,38 M USD2,27%SAS Rue la BoétiePasifToplam piyasa0,38%5,99 B USD587,3332 EUR+0,54%0,78+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation150,38 M USD2,27%SAS Rue la BoétiePasifToplam piyasa0,38%160,12 M USD687,9 USD+0,67%0,00+83,90%
VEUVanguard FTSE All-World ex-US Index Fund
147,59 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
125,73 M USD8,81%BNP Paribas SAPasifToplam piyasa0,20%238,05 M USD16,080 EUR+0,31%1,05+53,86%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR125,73 M USD8,81%BNP Paribas SAPasifToplam piyasa0,20%1,17 B USD17,882 EUR+0,44%0,15+53,85%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118,02 M USD1,75%BlackRock, Inc.PasifBüyük sermaye0,10%6,67 B USD209,25 EUR0,00%0,69+78,37%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117,74 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0811 USD+0,88%0,22+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117,74 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,5310 EUR+0,59%1,14+68,71%
SWDAiShares Core MSCI World UCITS ETF117,74 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.388 GBX+0,54%0,39+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117,74 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.088,5 GBX+0,60%0,19+76,25%
IXUSiShares Core MSCI Total International Stock ETF
103,79 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
BAIiShares A.I. Innovation and Tech Active ETF
102,05 M USD1,73%BlackRock, Inc.AktifTema0,55%5,91 B USD33,77 USD−0,30%0,29+24,96%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95,98 M USD1,75%BlackRock, Inc.PasifBüyük sermaye0,10%5,43 B USD4.877,0 GBX−0,04%0,64+74,40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,77 EUR+0,18%0,41+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD145,00 EUR+0,18%0,03+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95 M USD0,61%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93,65 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,85 EUR+0,36%0,23+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93,65 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,442 USD+0,12%0,53+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
93,65 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF93,65 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,981 GBP+0,16%0,39+79,16%
EZUiShares MSCI Eurozone ETF
87,56 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)85,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%14,17 B USD7.679 GBX+0,20%0,43+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
83,54 M USD0,28%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWGiShares MSCI Germany ETF
81,97 M USD4,06%BlackRock, Inc.PasifToplam piyasa0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EL4ADeka DAX UCITS ETF
81,68 M USD4,19%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,96 B USD208,45 EUR+0,02%0,22+90,63%
C001Amundi Core DAX -UCITS ETF- Distribution
80,95 M USD4,24%SAS Rue la BoétiePasifBüyük sermaye0,08%1,91 B USD181,16 EUR+0,01%0,15+84,74%
FEZSPDR EURO STOXX 50 ETF
80,43 M USD1,75%State Street Corp.PasifBüyük sermaye0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,330 CHF+0,33%0,15+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,955 EUR+0,29%0,18+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,740 USD+0,91%0,07+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
78,5 M USD1,11%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,32 EUR+0,08%0,46+71,34%
EFGiShares MSCI EAFE Growth ETF
78,12 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
77,91 M USD8,32%SAS Rue la BoétiePasifSağlık hizmetleri0,30%849,67 M USD134,404 EUR+0,26%1,12+15,11%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
77,91 M USD8,32%SAS Rue la BoétiePasifSağlık hizmetleri0,30%72,43 M USD172,82 EUR+0,22%0,16+15,11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77,57 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%85,32 M USD183,64 CHF+0,28%0,07+67,02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77,57 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%4,14 B USD61,03 EUR+0,02%0,36+78,04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77,57 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%117,08 M USD298,00 USD+0,30%0,23+90,35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77,57 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%22,17 M USD24.110 GBX+0,20%1,54+86,43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76,1 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,988 CHF+0,54%4,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76,1 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,767 EUR+0,17%0,08+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76,1 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF76,1 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.013,0 GBX+0,19%1,14+50,26%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74,96 M USD4,24%SAS Rue la BoétiePasifBüyük sermaye0,10%1,76 B USD421,25 EUR−0,04%0,16+90,78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
73,22 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%3,15 B USD143,88 EUR−0,06%1,93+78,36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
73,22 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%917,03 M USD89,00 EUR+0,27%0,05+78,50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
73,22 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%50,34 M USD168,66 USD+0,92%0,25+116,46%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
71,58 M USD9,30%SAS Rue la BoétiePasifTema0,69%721,54 M USD30,125 EUR+0,72%0,91−23,10%
NRJCAmundi MSCI New Energy UCITS ETF Acc
71,58 M USD9,30%SAS Rue la BoétiePasifTema0,60%44,09 M USD14,608 EUR+0,26%0,00−23,10%
IDEViShares Core MSCI International Developed Markets ETF
66,37 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
64,63 M USD2,18%UBS Group AGPasifToplam piyasa0,10%78,46 M USD17,118 EUR+0,06%5,38+16,03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
64,63 M USD2,18%UBS Group AGPasifToplam piyasa0,10%2,85 B USD19,766 EUR+0,06%0,71+88,13%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
63,22 M USD4,24%SAS Rue la BoétiePasifBüyük sermaye0,15%1,4 B USD217,05 EUR+0,02%0,44+90,61%
LDAXAmundi DAX II UCITS ETF -D
63,22 M USD4,24%SAS Rue la BoétiePasifBüyük sermaye0,15%86,36 M USD89,03 EUR−0,06%0,35+90,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62,57 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%863,54 M USD6,534 EUR+0,15%0,09+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
62,57 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%9,39 B USD55,07 EUR+0,22%0,73+53,55%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
61,44 M USD11,81%BlackRock, Inc.PasifEnerji0,46%515,87 M USD39,170 EUR−0,51%0,20+42,98%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
56,46 M USD4,64%SAS Rue la BoétiePasifBüyük sermaye0,60%1,2 B USD1.422,0 EUR+1,92%0,57+189,35%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
56,33 M USD4,55%SAS Rue la BoétiePasifToplam piyasa0,35%1,23 B USD23,950 EUR+1,31%0,99+96,47%
IMTMiShares MSCI Intl Momentum Factor ETF
55,86 M USD1,69%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
55,24 M USD4,54%SAS Rue la BoétiePasifBüyük sermaye0,28%217,11 M USD42,105 EUR+0,64%0,38+69,94%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
55,24 M USD4,54%SAS Rue la BoétiePasifBüyük sermaye0,15%990,54 M USD46,234 EUR+0,59%0,74+50,86%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
53,69 M USD4,63%SAS Rue la BoétiePasifBüyük sermaye0,15%189,98 M USD23,626 EUR+0,93%0,34+74,30%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
53,69 M USD4,63%SAS Rue la BoétiePasifBüyük sermaye0,15%963,13 M USD49,743 EUR+0,66%0,84+54,31%
EL4FDeka DAX ausschuettend UCITS ETF
47,24 M USD4,19%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,13 B USD89,17 EUR−0,02%0,12+90,47%
VTVanguard Total World Stock ETF
46,94 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45,52 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD104,165 EUR+0,26%0,02+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45,52 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.239 GBX+0,27%0,10+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44,58 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44,58 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,66 EUR+0,17%0,01+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,58 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,48 EUR+0,20%0,48+53,41%
ESGDiShares ESG Aware MSCI EAFE ETF
36,86 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%