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Siemens Energy AG

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Siemens Energy AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,52 B USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
IEFAiShares Core MSCI EAFE ETF
1,03 B USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VEAVanguard FTSE Developed Markets ETF
984,53 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
EXS1iShares Core DAX UCITS ETF (DE)
740,47 M USD7,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,32 B USD205,30 EUR−0,44%0,30+57,93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
740,47 M USD7,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%80,06 M USD7,153 EUR−0,13%0,12+57,85%
DBXDXtrackers DAX UCITS ETF
594,31 M USD7,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,21 B USD232,50 EUR−0,34%0,34+58,34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
594,31 M USD7,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%164,68 M USD11,028 EUR−0,16%0,24+24,56%
EFAiShares MSCI EAFE ETF
515,96 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
498,07 M USD6,99%
SAS Rue la Boétie
Pasif
Pasar total
0,45%435,19 M USD36,133 EUR−0,26%0,93+49,39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
408,92 M USD2,86%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,69 B USD62,32 EUR+0,05%0,79+52,65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
408,92 M USD2,86%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,63 B USD104,64 EUR−0,10%7,30+52,65%
SCHFSchwab International Equity ETF
305,02 M USD0,50%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
296,49 M USD2,88%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,33 B USD60,41 EUR−0,03%0,07+52,56%
VGKVanguard FTSE Europe ETF
257,9 M USD0,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
243,89 M USD2,88%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,51 B USD228,60 EUR−0,09%0,35+52,62%
SWDAiShares Core MSCI World UCITS ETF236,07 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.746 GBX−0,30%0,41+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP236,07 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,5 GBX−0,31%0,69+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
236,07 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4185 USD−0,29%0,07+23,41%
VEUVanguard FTSE All-World ex-US Index Fund
227,68 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
BAIiShares A.I. Innovation and Tech Active ETF
210,58 M USD2,41%
BlackRock, Inc.
Aktif
Tema
0,55%8,69 B USD34,56 USD+0,49%1,15+30,04%
IXUSiShares Core MSCI Total International Stock ETF
200,52 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
190,31 M USD1,95%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)183,23 M USD2,88%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,4 B USD5.313 GBX−0,15%0,29+49,70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)181,07 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.539 GBX+0,07%0,66+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179,66 M USD0,90%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,340 USD+0,18%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179,66 M USD0,90%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,33 EUR+0,14%0,26+45,04%
CEUGiShares Core MSCI EMU UCITS ETF179,41 M USD1,93%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,820 GBP+0,01%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
179,41 M USD1,93%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,70 EUR+0,07%0,83+50,05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
161,24 M USD1,78%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,385 CHF−0,06%0,36+39,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
161,24 M USD1,78%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
161,24 M USD1,78%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
161,24 M USD1,78%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD24,015 USD+0,29%0,58+59,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
161,24 M USD1,78%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD201,30 EUR+0,25%2,19+49,99%
IMEUiShares Core MSCI Europe UCITS ETF151,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.339,5 GBX+0,07%0,48+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN151,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
151,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
151,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,437 EUR+0,16%0,55+25,56%
FEZState Street SPDR EURO STOXX 50 ETF
151,93 M USD2,86%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,32 B USD67,54 USD−0,22%0,56+68,15%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
151,4 M USD0,40%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD147,76 M USD1,63%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
147,76 M USD1,63%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,0993 EUR−0,12%0,66+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
147,76 M USD1,63%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,0262 EUR−0,25%0,52+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
147,76 M USD1,63%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD24,9602 USD−0,07%0,69+78,08%
EL4ADeka DAX UCITS ETF
145,66 M USD7,10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,05 B USD218,10 EUR−0,18%0,09+58,88%
EFGiShares MSCI EAFE Growth ETF
142,05 M USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
140,13 M USD3,33%
UBS Group AG
Pasif
Pasar total
0,10%4,03 B USD21,695 EUR−0,07%0,16+63,82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
140,13 M USD3,33%
UBS Group AG
Pasif
Pasar total
0,10%135,52 M USD19,058 EUR+0,39%0,02+30,29%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
134,68 M USD2,66%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%50,9 M USD187,04 USD−0,07%0,28+69,39%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
134,68 M USD2,66%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,97 B USD157,58 EUR−0,03%0,25+52,62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
134,68 M USD2,66%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,03 B USD95,02 EUR−0,02%0,08+52,74%
EWGiShares MSCI Germany ETF
131,05 M USD7,28%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
C001Amundi Core DAX UCITS ETF Dist
125,8 M USD6,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,91 B USD185,34 EUR−0,42%0,68+53,22%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
125,8 M USD6,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%543,01 K USD5,131 EUR+0,14%0,00—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
119,37 M USD6,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD441,55 EUR−0,07%0,67+58,22%
EXSAiShares STOXX Europe 600 UCITS ETF
113,45 M USD0,97%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,35 EUR+0,18%0,90+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
113,45 M USD0,97%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,310 EUR+0,11%0,61+25,98%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
111,33 M USD6,77%
BNP Paribas SA
Pasif
Pasar total
0,05%1,94 M USD10,0962 EUR+0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
111,33 M USD6,77%
BNP Paribas SA
Pasif
Pasar total
0,05%554,78 M USD10,1590 EUR+0,03%4,95—
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
110,04 M USD6,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%93,01 M USD91,37 EUR−0,22%0,56+58,09%
LYY7Amundi DAX II UCITS ETF Acc
110,04 M USD6,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,6 B USD226,50 EUR−0,46%0,78+58,09%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
107,68 M USD17,35%
BlackRock, Inc.
Pasif
Energi
0,46%622,26 M USD46,140 EUR+0,50%0,42+40,94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD311,70 USD+0,23%1,69+68,21%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%2,25 B USD239,85 USD−0,21%0,20+67,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD254,40 EUR−0,04%0,87+57,37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
105,52 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD226,00 CHF−0,20%0,23+45,95%
IDMOInvesco S&P International Developed Momentum ETF
104,74 M USD3,41%
Invesco Ltd.
Pasif
Pasar total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
FENIFidelity Enhanced International ETF
98,52 M USD1,25%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
94,38 M USD9,39%
SAS Rue la Boétie
Pasif
Tema
0,69%960,11 M USD38,435 EUR+0,42%1,44+1,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
94,37 M USD1,03%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
94,37 M USD1,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,77+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
94,37 M USD1,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,62 EUR+0,33%3,14+44,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94,19 M USD0,96%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.775 GBX+0,13%0,12+40,85%
BBEUJPMorgan BetaBuilders Europe ETF
86,7 M USD0,95%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
IMTMiShares MSCI Intl Momentum Factor ETF
86,64 M USD2,30%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
EL4FDeka DAX ausschuettend UCITS ETF
85,42 M USD7,10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,2 B USD93,37 EUR−0,16%0,05+58,90%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
81,29 M USD5,32%
State Street Corp.
Pasif
Industri
0,18%1,54 B USD437,70 EUR+0,10%0,07+76,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79,41 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
79,41 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP79,36 M USD2,85%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%353,1 M USD64,21 GBP−0,25%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF79,36 M USD2,85%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,74 B USD5.459 GBX−0,11%0,56+49,40%
VTVanguard Total World Stock ETF
76,51 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IEURiShares Core MSCI Europe ETF
70,56 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
63,45 M USD1,85%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,62 EUR+0,19%0,38+50,21%
VWRLVanguard FTSE All-World UCITS ETF58,58 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,32 GBP−0,18%0,56+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD58,58 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,88 USD−0,33%0,84+67,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
57,39 M USD0,67%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
55,69 M USD2,86%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,18%995,76 M USD14,930 EUR−0,03%0,43+55,18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
55,69 M USD2,86%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%850,74 M USD19,330 EUR0,00%0,64+55,17%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
55,38 M USD9,86%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,19%13,34 M USD41,280 USD−1,71%0,08+61,10%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
55,38 M USD9,86%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,19%18,83 M USD25,880 CHF−0,86%0,07+40,20%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
55,38 M USD9,86%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%529,43 M USD155,18 EUR−0,24%0,80+50,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR55,18 M USD0,75%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD49,025 GBP+0,09%0,90+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
55,18 M USD0,75%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,900 EUR+0,30%0,50+45,78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged53,51 M USD1,92%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.499,0 GBX+0,11%0,09+56,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D53,51 M USD1,92%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.614 GBX+0,01%1,83+46,73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged53,51 M USD1,92%
Deutsche Bank AG
Pasif
Pasar total
0,19%351,51 M USD96,77 USD−0,16%0,00+59,75%
Buat lebih banyak daftar pada Penyaring