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ETF yang memegang saham Siemens Energy AG

Berikut adalah reksa dana dengan saham Siemens Energy AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENR menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
980,15 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%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.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
420,04 M USD4,22%BlackRock, Inc.PasifKapitalisasi besar0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
420,04 M USD4,22%BlackRock, Inc.PasifKapitalisasi besar0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD382,8 M USD4,32%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
382,8 M USD4,32%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
382,8 M USD4,32%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
382,8 M USD4,32%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
XDDAXtrackers DAX UCITS ETF 1D Distribution
312,52 M USD4,19%Deutsche Bank AGPasifKapitalisasi besar0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
DBXDXtrackers DAX UCITS ETF
312,52 M USD4,19%Deutsche Bank AGPasifKapitalisasi besar0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
EFAiShares MSCI EAFE ETF
263,64 M USD0,40%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
208,26 M USD1,74%Deutsche Bank AGPasifKapitalisasi besar0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
208,26 M USD1,74%Deutsche Bank AGPasifKapitalisasi besar0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%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 AGPasifPasar total0,21%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 AGPasifPasar total0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172,89 M USD1,97%UBS Group AGPasifPasar total0,21%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.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
162,71 M USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
SCHFSchwab International Equity ETF
151,92 M USD0,30%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation150,38 M USD2,27%SAS Rue la BoétiePasifPasar total0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
150,38 M USD2,27%SAS Rue la BoétiePasifPasar total0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
VEUVanguard FTSE All-World ex-US Index Fund
147,59 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR125,73 M USD8,81%BNP Paribas SAPasifPasar total0,20%1,17 B USD17,804 EUR+0,40%0,34+53,85%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
125,73 M USD8,81%BNP Paribas SAPasifPasar total0,20%238,05 M USD16,030 EUR+0,75%0,67+53,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117,74 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117,74 M USD0,10%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117,74 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF117,74 M USD0,10%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
117,61 M USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IXUSiShares Core MSCI Total International Stock ETF
103,79 M USD0,21%BlackRock, Inc.PasifPasar total0,07%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)95,64 M USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95 M USD0,61%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95 M USD0,61%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95 M USD0,61%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
CEUDiShares Core MSCI EMU UCITS ETF
93,33 M USD1,14%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93,33 M USD1,14%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF93,33 M USD1,14%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93,33 M USD1,14%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
EZUiShares MSCI Eurozone ETF
87,56 M USD1,13%BlackRock, Inc.PasifPasar total0,51%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.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
82,11 M USD0,28%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWGiShares MSCI Germany ETF
81,97 M USD4,06%BlackRock, Inc.PasifPasar total0,50%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 eVPasifKapitalisasi besar0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
C001Amundi Core DAX -UCITS ETF- Distribution
80,95 M USD4,24%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
FEZSPDR EURO STOXX 50 ETF
79,05 M USD1,74%State Street Corp.PasifKapitalisasi besar0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
78,5 M USD1,11%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
78,5 M USD1,11%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,5 M USD1,11%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
78,5 M USD1,11%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,5 M USD1,11%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,5 M USD1,11%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EFGiShares MSCI EAFE Growth ETF
78,12 M USD0,80%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
77,91 M USD8,32%SAS Rue la BoétiePasifPerawatan kesehatan0,30%72,43 M USD172,44 EUR+0,19%0,36+15,11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
77,91 M USD8,32%SAS Rue la BoétiePasifPerawatan kesehatan0,30%849,67 M USD134,061 EUR+0,19%0,23+15,11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77,57 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77,57 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77,57 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77,57 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,84 M USD0,62%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,84 M USD0,62%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF75,84 M USD0,62%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,84 M USD0,62%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74,96 M USD4,24%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
73,22 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
73,22 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
73,22 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
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%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
71,58 M USD9,30%SAS Rue la BoétiePasifTema0,69%721,54 M USD29,910 EUR+0,37%0,77−23,10%
IDEViShares Core MSCI International Developed Markets ETF
66,37 M USD0,30%BlackRock, Inc.PasifPasar total0,04%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 AGPasifPasar total0,10%78,46 M USD17,108 EUR+1,19%3,97+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 AGPasifPasar total0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
63,22 M USD4,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
LDAXAmundi DAX II UCITS ETF Dist
63,22 M USD4,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62,35 M USD0,61%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
62,35 M USD0,61%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
61,23 M USD11,81%BlackRock, Inc.PasifEnergi0,46%514,08 M USD39,370 EUR+1,21%0,45+42,98%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
56,46 M USD4,64%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,2 B USD1.395,2 EUR−0,36%0,58+189,35%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
56,33 M USD4,55%SAS Rue la BoétiePasifPasar total0,35%1,23 B USD23,640 EUR−0,06%1,34+96,47%
IMTMiShares MSCI Intl Momentum Factor ETF
55,86 M USD1,69%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
55,24 M USD4,54%SAS Rue la BoétiePasifKapitalisasi besar0,15%990,54 M USD45,963 EUR−0,04%0,60+50,86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
55,24 M USD4,54%SAS Rue la BoétiePasifKapitalisasi besar0,28%217,11 M USD41,838 EUR+0,18%0,80+69,94%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
53,69 M USD4,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%963,13 M USD49,419 EUR−0,01%0,64+54,31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
53,69 M USD4,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%189,98 M USD23,408 EUR+0,09%1,16+74,30%
EL4FDeka DAX ausschuettend UCITS ETF
47,24 M USD4,19%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
VTVanguard Total World Stock ETF
46,94 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45,52 M USD0,62%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45,52 M USD0,62%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,58 M USD0,61%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44,58 M USD0,61%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44,58 M USD0,61%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
ESGDiShares ESG Aware MSCI EAFE ETF
36,86 M USD0,37%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%