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Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Siemens Energy AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
2.12 B USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.05%152.91 B USD84.59 USD−0.21%0.90+61.09%
VEAVanguard FTSE Developed Markets ETF
1.41 B USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.03%224.06 B USD70.62 USD−0.66%1.06+65.63%
IEFAiShares Core MSCI EAFE ETF
973.73 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.07%191.63 B USD98.25 USD−0.64%1.05+60.88%
EXS1iShares Core DAX UCITS ETF (DE)
690.89 M USD6.85%
BlackRock, Inc.
Passive
Large cap
0.16%9.99 B USD211.35 EUR+0.09%0.41+57.45%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
690.89 M USD6.85%
BlackRock, Inc.
Passive
Large cap
0.16%88.93 M USD7.288 EUR+0.10%0.54+57.39%
DBXDXtrackers DAX UCITS ETF
562.86 M USD6.80%
Deutsche Bank AG
Passive
Large cap
0.09%8.05 B USD239.35 EUR+0.15%0.61+55.58%
XDDAXtrackers DAX UCITS ETF 1D Distribution
562.86 M USD6.80%
Deutsche Bank AG
Passive
Large cap
0.09%174.66 M USD11.330 EUR+0.07%0.94+27.59%
EFAiShares MSCI EAFE ETF
463.81 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.32%78.57 B USD105.58 USD−0.62%1.23+60.48%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
431.47 M USD5.51%
SAS Rue la Boétie
Passive
Total market
0.38%487.19 M USD40.085 EUR+0.49%1.63+55.86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD418.66 M USD4.51%
BNP Paribas SA
Passive
Large cap
0.15%3.74 B USD30.052 USD+0.72%0.00+66.92%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
418.66 M USD4.51%
BNP Paribas SA
Passive
Large cap
0.15%3.74 B USD32.7197 EUR+0.80%0.81+59.31%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
418.66 M USD4.51%
BNP Paribas SA
Passive
Large cap
0.15%190.54 M USD26.8500 USD+0.10%0.09+66.91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
418.66 M USD4.51%
BNP Paribas SA
Passive
Large cap
0.15%1.59 B USD23.7351 EUR+0.67%1.19+56.38%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
382.28 M USD2.69%
Deutsche Bank AG
Passive
Large cap
0.09%6.86 B USD66.91 EUR+0.15%1.47+56.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
382.28 M USD2.69%
Deutsche Bank AG
Passive
Large cap
0.09%7.18 B USD113.26 EUR+0.23%0.84+56.46%
VGKVanguard FTSEEuropean ETF
346.3 M USD0.90%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.97 B USD90.59 USD−0.44%1.18+59.64%
VEUVanguard FTSE All World Ex US ETF
337.18 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.04%66 B USD82.85 USD−0.22%1.42+62.69%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
289.85 M USD2.71%
BlackRock, Inc.
Passive
Large cap
0.11%10.67 B USD64.73 EUR+0.20%0.39+59.27%
SCHFSchwab International Equity ETF
288.21 M USD0.44%
The Charles Schwab Corp.
Passive
Total market
0.03%65.03 B USD27.43 USD−0.58%1.03+63.51%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
239.2 M USD2.69%
BlackRock, Inc.
Passive
Large cap
0.10%8.78 B USD247.50 EUR+0.16%0.88+56.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP209.82 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,225.0 GBX+0.25%0.85+64.76%
SWDAiShares Core MSCI World UCITS ETF209.82 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%140.41 B USD10,615 GBX+0.24%0.82+56.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
209.82 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%861.04 M USD7.9405 USD+0.29%0.45+32.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
209.82 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%2.01 B USD10.5760 EUR+0.37%0.60+57.15%
EFGiShares MSCI EAFE Growth ETF
201.95 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.36%16.74 B USD121.43 USD−0.76%0.61+36.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation196.12 M USD0.82%
SAS Rue la Boétie
Passive
Total market
—148.42 M USD27.410 USD−0.07%3.89+39.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
196.12 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.15%63.7 M USD168.12 EUR−0.10%5.10+49.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
196.12 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.07%23.57 B USD319.40 EUR−0.17%0.40+51.49%
IXUSiShares Core MSCI Total International Stock ETF
180.65 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.07%58.36 B USD94.54 USD−0.15%2.80+65.08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)176.68 M USD2.69%
BlackRock, Inc.
Passive
Large cap
0.10%6.49 B USD5,578 GBX−0.13%0.70+55.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)165.79 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.12%18.19 B USD8,988 GBX−0.45%0.94+49.95%
EZUiShares MSCI Eurozone ETF
162.93 M USD1.69%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD69.57 USD−0.11%1.38+66.05%
CEUGiShares Core MSCI EMU UCITS ETF151.93 M USD1.69%
BlackRock, Inc.
Passive
Total market
0.12%310.2 M USD9.578 GBP+0.02%0.37+64.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
151.93 M USD1.69%
BlackRock, Inc.
Passive
Total market
0.12%7.04 B USD244.95 EUR−0.16%0.92+56.84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
151.93 M USD1.69%
BlackRock, Inc.
Passive
Total market
0.15%937.29 M USD12.602 USD−0.02%0.20+66.25%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
147.17 M USD2.53%
SAS Rue la Boétie
Passive
Large cap
0.14%1.09 B USD102.68 EUR+0.16%1.35+56.62%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
147.17 M USD2.53%
SAS Rue la Boétie
Passive
Large cap
0.14%4.62 B USD170.60 EUR+0.25%0.66+56.51%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
147.17 M USD2.53%
SAS Rue la Boétie
Passive
Large cap
0.14%47.33 M USD195.24 USD−0.50%0.50+63.98%
EL4ADeka DAX UCITS ETF
147.16 M USD6.80%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.15 B USD224.00 EUR+0.11%0.76+55.19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
144.71 M USD0.36%
State Street Corp.
Passive
Total market
0.03%39.38 B USD50.06 USD−0.71%1.61+63.72%
IDEViShares Core MSCI International Developed Markets ETF
141.96 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.04%31.9 B USD90.49 USD−0.72%2.89+63.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.12%107.87 M USD32.770 EUR+0.03%0.03+56.88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.12%4.5 B USD42.585 EUR+0.16%1.52+56.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.15%828.47 M USD26.190 USD+0.15%3.29+66.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.15%819.94 M USD28.170 CHF+0.12%0.28+45.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.15%20.65 M USD21.615 USD+0.56%1.39+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135.41 M USD1.60%
UBS Group AG
Passive
Total market
0.12%2.07 B USD217.60 EUR+0.07%0.19+56.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
135 M USD2.83%
UBS Group AG
Passive
Total market
0.10%534.43 M USD20.505 EUR+0.32%0.02+40.44%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
135 M USD2.83%
UBS Group AG
Passive
Total market
0.10%4.25 B USD23.425 EUR+0.28%0.59+68.89%
IMEUiShares Core MSCI Europe UCITS ETF126.45 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.12%12.26 B USD3,473.5 GBX−0.30%0.94+49.91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN126.45 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.17%155.21 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
126.45 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.15%47.49 M USD6.999 CHF+0.19%0.43+30.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
126.45 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.12%1.42 B USD6.902 EUR−0.16%0.08+35.01%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
120.86 M USD7.90%
SAS Rue la Boétie
Passive
Large cap
0.11%1.26 B USD56.73 EUR+0.80%0.87+59.50%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
120.86 M USD7.90%
SAS Rue la Boétie
Passive
Large cap
0.25%3.75 M USD6.386 EUR+1.03%0.17—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
120.86 M USD7.90%
SAS Rue la Boétie
Passive
Large cap
0.11%273.96 M USD25.955 EUR+0.70%0.54+56.83%
VTVanguard Total World Stock Index ETF
120.56 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.06%76.75 B USD155.86 USD+0.26%1.20+64.67%
FEZState Street SPDR EURO STOXX 50 ETF
117.7 M USD2.69%
State Street Corp.
Passive
Large cap
0.29%4.28 B USD69.77 USD+0.10%0.79+62.44%
FENIFidelity Enhanced International ETF
113.39 M USD1.04%
FMR LLC
Active
Total market
0.28%10.69 B USD40.66 USD−0.37%1.00+71.36%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
109.63 M USD7.68%
SAS Rue la Boétie
Passive
Total market
0.20%1.44 B USD6.029 EUR+0.43%0.90—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
107.71 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.20%1.02 B USD7.826 EUR−0.03%0.67+35.09%
EXSAiShares STOXX Europe 600 UCITS ETF
107.71 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD64.73 EUR−0.12%1.02+53.08%
C001Amundi Core DAX UCITS ETF Dist
106.66 M USD6.33%
SAS Rue la Boétie
Passive
Large cap
0.08%1.69 B USD190.88 EUR+0.12%0.99+50.57%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
106.66 M USD6.33%
SAS Rue la Boétie
Passive
Large cap
0.08%9.9 M USD5.256 EUR+0.13%0.19—
EWGiShares MSCI Germany Index Fund
105.95 M USD6.69%
BlackRock, Inc.
Passive
Total market
0.49%1.65 B USD42.85 USD−0.07%0.53+60.72%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR104.65 M USD6.66%
BNP Paribas SA
Passive
Total market
0.20%1.27 B USD21.410 EUR+0.54%2.38+50.44%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
104.65 M USD6.66%
BNP Paribas SA
Passive
Total market
0.20%307.58 M USD18.718 EUR+0.10%0.31+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD103.45 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.19%52.73 B USD187.42 USD+0.40%0.58+68.98%
VWRLVanguard FTSE All-World UCITS ETF103.45 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.88 B USD134.83 GBP+0.25%0.83+59.53%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
99.66 M USD6.91%
SAS Rue la Boétie
Passive
Large cap
0.25%1.15 B USD53.65 EUR+1.17%1.71+57.77%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
99.66 M USD6.91%
SAS Rue la Boétie
Passive
Large cap
0.28%276.17 M USD47.050 EUR+1.00%0.34+54.96%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
99.1 M USD6.33%
SAS Rue la Boétie
Passive
Large cap
0.11%1.58 B USD453.05 EUR+0.09%2.39+52.43%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
97.6 M USD2.64%
SAS Rue la Boétie
Passive
Financials
0.30%134.52 M USD99.21 EUR+0.28%4.39+191.87%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
97.6 M USD2.64%
SAS Rue la Boétie
Passive
Financials
0.30%3.59 B USD73.68 EUR+0.03%0.79+202.07%
LYY7Amundi DAX II UCITS ETF Acc
97.29 M USD6.33%
SAS Rue la Boétie
Passive
Large cap
0.15%1.45 B USD233.20 EUR+0.06%0.47+55.30%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
97.29 M USD6.33%
SAS Rue la Boétie
Passive
Large cap
0.15%93.45 M USD93.88 EUR+0.10%1.10+55.30%
BBEUJPMorgan BetaBuilders Europe ETF
91.75 M USD0.98%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.41 B USD79.15 USD−0.43%0.66+62.21%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
90.01 M USD14.45%
BlackRock, Inc.
Passive
Energy
0.46%617.62 M USD53.90 EUR+1.22%1.21+81.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
88.83 M USD0.91%
Deutsche Bank AG
Passive
Total market
0.31%336.57 M USD23.550 USD+0.23%0.15+57.80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
88.83 M USD0.91%
Deutsche Bank AG
Passive
Total market
0.13%8.73 B USD120.24 EUR−0.03%0.67+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
88.83 M USD0.91%
Deutsche Bank AG
Passive
Total market
0.13%543.37 M USD92.97 EUR−0.16%0.12+50.91%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR83.12 M USD0.98%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.35 B USD51.64 GBP−0.12%1.11+53.06%
VEURVanguard FTSE Developed Europe UCITS ETF
83.12 M USD0.98%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.47 B USD50.253 EUR−0.13%0.44+53.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.23%120.32 M USD37.12 USD−0.24%0.75+61.09%
XEFiShares Core MSCI EAFE IMI Index ETF
83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.24%16.15 B USD51.87 CAD−0.52%1.05+64.95%
EL4FDeka DAX ausschuettend UCITS ETF
82.29 M USD6.80%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.2 B USD94.22 EUR+0.11%0.65+55.28%
IDMOInvesco S&P International Developed Momentum ETF
80.98 M USD1.98%
Invesco Ltd.
Passive
Total market
0.25%3.91 B USD60.67 USD+0.10%1.58+99.18%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR80.43 M USD0.85%
SAS Rue la Boétie
Passive
Total market
0.20%519.07 M USD7,133 GBX−0.28%0.46+49.76%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
80.43 M USD0.85%
SAS Rue la Boétie
Passive
Total market
0.15%4.8 B USD124.56 EUR−0.24%2.65+50.60%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
80.02 M USD7.24%
SAS Rue la Boétie
Passive
Theme
0.66%972.12 M USD41.380 EUR+1.04%0.78+22.05%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP79.08 M USD2.64%
HSBC Holdings Plc
Passive
Large cap
0.14%489.43 M USD70.13 GBP+0.36%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF79.08 M USD2.64%
HSBC Holdings Plc
Passive
Large cap
0.05%1.82 B USD5,809 GBX−0.12%5.16+55.66%
IEURiShares Core MSCI Europe ETF
73.45 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.09%9.01 B USD76.69 USD−0.49%0.46+60.25%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
70.64 M USD4.83%
State Street Corp.
Passive
Industrials
0.18%1.43 B USD449.55 EUR+0.23%1.90+67.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR68.77 M USD1.27%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.66 B USD52.06 GBP−0.34%1.46+50.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF68.77 M USD1.27%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.82 B USD42.935 GBP−0.41%0.38+50.80%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
67.63 M USD6.17%
SAS Rue la Boétie
Passive
Health care
0.30%83.61 M USD194.94 EUR−1.01%19.43+13.50%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
67.63 M USD6.17%
SAS Rue la Boétie
Passive
Health care
0.30%1.03 B USD153.76 EUR−0.92%2.11+13.50%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
66.19 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.25%2.14 B USD6.812 EUR+0.49%0.89+19.30%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
66.19 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.25%14.81 M USD5.642 EUR+0.18%0.34—
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