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Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Siemens Energy AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
1,52 B USD0,26%
The Vanguard Group, Inc.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
740,73 M USD7,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,09 M USD7,162 EUR+0,20%0,29+57,85%
EXS1iShares Core DAX UCITS ETF (DE)
740,73 M USD7,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,32 B USD206,20 EUR+0,19%0,32+57,93%
XDDAXtrackers DAX UCITS ETF 1D Distribution
594,31 M USD7,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%164,77 M USD11,046 EUR+0,05%0,30+24,29%
DBXDXtrackers DAX UCITS ETF
594,31 M USD7,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,22 B USD233,30 EUR+0,15%1,45+59,29%
EFAiShares MSCI EAFE ETF
515,96 M USD0,67%
BlackRock, Inc.
Passif
Marché 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
Passif
Marché total
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
408,92 M USD2,86%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,69 B USD104,74 EUR−0,44%1,54+54,68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
408,92 M USD2,86%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,69 B USD62,29 EUR−0,42%0,97+54,68%
SCHFSchwab International Equity ETF
305,02 M USD0,50%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
296,59 M USD2,88%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,34 B USD60,43 EUR−0,46%0,15+52,56%
VGKVanguard FTSE Europe ETF
257,9 M USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
243,98 M USD2,88%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,51 B USD228,80 EUR−0,35%0,51+52,62%
SWDAiShares Core MSCI World UCITS ETF236,07 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP236,07 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
236,07 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
236,07 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VEUVanguard FTSE All-World ex-US Index Fund
227,68 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
BAIiShares A.I. Innovation and Tech Active ETF
209,77 M USD2,41%
BlackRock, Inc.
Actif
Thème
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.
Passif
Marché 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.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)183,3 M USD2,88%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,4 B USD5 321 GBX−0,39%0,85+49,70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)181,07 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179,66 M USD0,90%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
179,66 M USD0,90%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179,66 M USD0,90%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
CEUGiShares Core MSCI EMU UCITS ETF179,48 M USD1,93%
BlackRock, Inc.
Passif
Marché total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
179,48 M USD1,93%
BlackRock, Inc.
Passif
Marché total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
179,48 M USD1,93%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
161,24 M USD1,78%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
IMEUiShares Core MSCI Europe UCITS ETF152,02 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN152,02 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
152,02 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
152,02 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
FEZState Street SPDR EURO STOXX 50 ETF
151,93 M USD2,86%
State Street Corp.
Passif
Large Capitalisation
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.
Passif
Marché 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
Passif
Large Capitalisation
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
147,76 M USD1,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
147,76 M USD1,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
147,76 M USD1,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
EL4ADeka DAX UCITS ETF
145,66 M USD7,10%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,05 B USD218,50 EUR+0,16%0,65+58,88%
IDEViShares Core MSCI International Developed Markets ETF
143,91 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
142,05 M USD1,42%
BlackRock, Inc.
Passif
Marché 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
Passif
Marché total
0,10%4,04 B USD21,710 EUR−0,78%0,62+64,47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
140,13 M USD3,33%
UBS Group AG
Passif
Marché total
0,10%134,85 M USD18,984 EUR−0,82%0,03+31,25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
134,68 M USD2,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,5 M USD187,18 USD−0,32%0,49+71,48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
134,68 M USD2,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,99 B USD157,62 EUR−0,38%0,39+54,65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
134,68 M USD2,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,04 EUR−0,13%0,11+54,77%
EWGiShares MSCI Germany ETF
131,05 M USD7,28%
BlackRock, Inc.
Passif
Marché 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
Passif
Large Capitalisation
0,08%1,91 B USD186,12 EUR+0,17%1,12+54,14%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
125,8 M USD6,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%543,29 K USD5,124 EUR+0,16%0,35—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
119,37 M USD6,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,81 B USD441,85 EUR+0,15%0,40+59,15%
EXSAiShares STOXX Europe 600 UCITS ETF
113,49 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
113,49 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
111,33 M USD6,77%
BNP Paribas SA
Passif
Marché total
0,05%1,94 M USD10,0946 EUR+0,00%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
111,33 M USD6,77%
BNP Paribas SA
Passif
Marché total
0,05%554,78 M USD10,1562 EUR−0,01%0,91—
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
110,04 M USD6,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,05 M USD91,57 EUR+0,16%2,40+59,04%
LYY7Amundi DAX II UCITS ETF Acc
110,04 M USD6,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,61 B USD227,55 EUR+0,20%1,53+59,04%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
107,72 M USD17,35%
BlackRock, Inc.
Passif
Énergie
0,46%622,48 M USD45,910 EUR+0,04%0,44+40,94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%224,37 M USD2 577,5 JPY−1,28%0,01+49,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
105,52 M USD1,14%
UBS Group AG
Passif
Marché total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
IDMOInvesco S&P International Developed Momentum ETF
104,74 M USD3,41%
Invesco Ltd.
Passif
Marché 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
Actif
Marché 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
Passif
Thème
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
94,37 M USD1,03%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
94,37 M USD1,03%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
94,37 M USD1,03%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94,19 M USD0,96%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
94,19 M USD0,96%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
86,7 M USD0,95%
JPMorgan Chase & Co.
Passif
Marché 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.
Passif
Marché 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
Passif
Large Capitalisation
0,15%1,2 B USD93,52 EUR+0,18%0,62+58,90%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
81,29 M USD5,32%
State Street Corp.
Passif
Produits industriels
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79,41 M USD0,57%
BlackRock, Inc.
Passif
Marché 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.
Passif
Marché total
0,23%14,02 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
Passif
Large Capitalisation
0,14%353,79 M USD64,21 GBP−0,25%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF79,36 M USD2,85%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,75 B USD5 465 GBX−0,44%0,36+52,91%
VTVanguard Total World Stock ETF
76,51 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché 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.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ESGDiShares ESG Aware MSCI EAFE ETF
63,55 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
EXSIiShares EURO STOXX UCITS ETF (DE)
63,47 M USD1,85%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
VWRLVanguard FTSE All-World UCITS ETF58,58 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD58,58 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
57,39 M USD0,67%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
55,69 M USD2,86%
BNP Paribas SA
Passif
Large Capitalisation
0,14%850,74 M USD19,330 EUR−0,41%0,52+55,17%
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