Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Siemens Energy AG. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
2,12 B USD0,32%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%156,65 B USD83,30 USD−0,90%0,43+60,12%
VEAVanguard FTSE Developed Markets ETF
1,41 B USD0,44%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%229,54 B USD69,58 USD−0,64%0,23+62,05%
IEFAiShares Core MSCI EAFE ETF
971,18 M USD0,52%
BlackRock, Inc.
Passive
Mercado completo
0,07%187,97 B USD96,03 USD−0,76%0,27+54,30%
EXS1iShares Core DAX UCITS ETF (DE)
698,65 M USD7,11%
BlackRock, Inc.
Passive
Alta capitalización
0,16%9,77 B USD204,45 EUR−0,49%0,98+52,06%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
698,65 M USD7,11%
BlackRock, Inc.
Passive
Alta capitalización
0,16%86,18 M USD7,048 EUR−0,54%0,49+52,10%
DBXDXtrackers DAX UCITS ETF
572,95 M USD7,11%
Deutsche Bank AG
Passive
Alta capitalización
0,09%7,97 B USD231,35 EUR−0,54%0,41+53,48%
XDDAXtrackers DAX UCITS ETF 1D Distribution
572,95 M USD7,11%
Deutsche Bank AG
Passive
Alta capitalización
0,09%171,42 M USD10,956 EUR−0,53%0,59+24,55%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
485,84 M USD6,16%
SAS Rue la Boétie
Passive
Mercado completo
0,45%490,62 M USD40,315 EUR−0,98%0,78+63,69%
EFAiShares MSCI EAFE ETF
464,2 M USD0,61%
BlackRock, Inc.
Passive
Mercado completo
0,32%77,3 B USD103,06 USD−0,72%0,27+53,75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
386 M USD2,76%
Deutsche Bank AG
Passive
Alta capitalización
0,09%7,14 B USD110,72 EUR−1,07%2,01+56,34%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
386 M USD2,76%
Deutsche Bank AG
Passive
Alta capitalización
0,09%6,88 B USD65,42 EUR−1,07%1,33+56,31%
VGKVanguard FTSE Europe ETF
346,3 M USD0,90%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,24 B USD88,47 USD−0,36%0,10+54,47%
VEUVanguard FTSE All-World ex-US Index Fund
337,18 M USD0,35%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%67,75 B USD81,46 USD−0,92%0,34+61,54%
SCHFSchwab International Equity ETF
290,76 M USD0,44%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%66,79 B USD27,00 USD−0,61%0,30+63,83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
290,31 M USD2,77%
BlackRock, Inc.
Passive
Alta capitalización
0,11%10,46 B USD63,36 EUR−0,94%1,18+56,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD242,62 M USD2,57%
BNP Paribas SA
Passive
Alta capitalización
0,15%3,79 B USD30,300 USD−1,12%0,76+72,01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
242,62 M USD2,57%
BNP Paribas SA
Passive
Alta capitalización
0,15%1,62 B USD23,9226 EUR−1,12%1,26+61,12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
242,62 M USD2,57%
BNP Paribas SA
Passive
Alta capitalización
0,15%3,87 B USD33,1610 EUR−1,00%0,96+68,94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
242,62 M USD2,57%
BNP Paribas SA
Passive
Alta capitalización
0,15%199,12 M USD27,0000 USD−1,54%0,04+72,00%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
241,68 M USD2,76%
BlackRock, Inc.
Passive
Alta capitalización
0,10%8,73 B USD241,90 EUR−1,14%0,37+56,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation217,96 M USD0,93%
SAS Rue la Boétie
Passive
Mercado completo
142,42 M USD26,915 USD−0,61%0,63+37,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
217,96 M USD0,93%
SAS Rue la Boétie
Passive
Mercado completo
0,15%63,13 M USD165,22 EUR−0,60%0,32+50,73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
217,96 M USD0,93%
SAS Rue la Boétie
Passive
Mercado completo
0,07%23,12 B USD314,90 EUR−0,51%0,15+52,83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP216,48 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,38 B USD1.227,5 GBX−1,05%1,30+67,04%
SWDAiShares Core MSCI World UCITS ETF216,48 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,20%143,8 B USD10.626 GBX−0,83%0,82+61,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
216,48 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,20%880,37 M USD7,9260 USD−0,94%0,43+33,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
216,48 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,04 B USD10,6035 EUR−0,99%1,12+59,34%
EFGiShares MSCI EAFE Growth ETF
202,12 M USD1,22%
BlackRock, Inc.
Passive
Mercado completo
0,36%16,7 B USD119,60 USD−1,03%0,30+31,52%
IXUSiShares Core MSCI Total International Stock ETF
180,49 M USD0,31%
BlackRock, Inc.
Passive
Mercado completo
0,07%58,46 B USD92,99 USD−0,92%0,34+60,50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)178,82 M USD2,76%
BlackRock, Inc.
Passive
Alta capitalización
0,10%6,47 B USD5.425 GBX−0,91%0,85+54,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)171,48 M USD0,95%
BlackRock, Inc.
Passive
Mercado completo
0,12%17,97 B USD8.817 GBX−0,40%0,52+49,26%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
165,72 M USD2,84%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%47,55 M USD190,90 USD−0,13%0,00+59,23%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
165,72 M USD2,84%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%4,62 B USD166,88 EUR−1,03%0,54+56,39%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
165,72 M USD2,84%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%1,08 B USD100,50 EUR−0,55%0,39+56,50%
EZUiShares MSCI Eurozone ETF
163,06 M USD1,72%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,52 B USD67,83 USD−0,59%0,15+57,80%
CEUGiShares Core MSCI EMU UCITS ETF153,86 M USD1,73%
BlackRock, Inc.
Passive
Mercado completo
0,12%311,36 M USD9,435 GBP−0,74%0,10+64,86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
153,86 M USD1,73%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,08 B USD241,45 EUR−0,82%0,23+57,35%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
153,86 M USD1,73%
BlackRock, Inc.
Passive
Mercado completo
0,15%934,01 M USD12,380 USD−1,12%0,15+66,77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
152,72 M USD3,14%
UBS Group AG
Passive
Mercado completo
0,10%4,35 B USD23,060 EUR−1,22%0,83+70,31%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
152,72 M USD3,14%
UBS Group AG
Passive
Mercado completo
0,10%528,68 M USD20,175 EUR−1,32%0,48+39,68%
EL4ADeka DAX UCITS ETF
152,41 M USD7,25%
Deutscher Sparkassen-und Giroverband eV
Passive
Alta capitalización
0,15%2,11 B USD216,60 EUR−0,48%0,49+53,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,15%20,46 M USD21,500 USD−0,32%0,80+66,92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,12%4,5 B USD41,875 EUR−1,02%1,18+57,80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,12%108,01 M USD32,220 EUR−0,39%1,11+57,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,15%839,51 M USD25,665 USD−1,16%0,34+67,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,15%856,99 M USD27,745 CHF−1,12%4,11+46,15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
151,84 M USD1,78%
UBS Group AG
Passive
Mercado completo
0,12%2,09 B USD214,05 EUR−1,02%0,92+57,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
146,01 M USD0,37%
State Street Corp.
Passive
Mercado completo
0,03%40,3 B USD49,31 USD−0,65%0,14+63,35%
IDEViShares Core MSCI International Developed Markets ETF
141,59 M USD0,46%
BlackRock, Inc.
Passive
Mercado completo
0,04%31,32 B USD88,78 USD−0,66%0,11+57,00%
IMEUiShares Core MSCI Europe UCITS ETF127,76 M USD0,93%
BlackRock, Inc.
Passive
Mercado completo
0,12%12,09 B USD3.406,5 GBX−0,35%0,03+49,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN127,76 M USD0,93%
BlackRock, Inc.
Passive
Mercado completo
0,17%158,15 M USD1.532,6 MXN−0,32%0,01+79,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
127,76 M USD0,93%
BlackRock, Inc.
Passive
Mercado completo
0,15%46,71 M USD6,875 CHF+0,04%0,83+28,85%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
127,76 M USD0,93%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,43 B USD6,803 EUR−0,54%0,09+33,66%
VTVanguard Total World Stock ETF
120,56 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%78,53 B USD155,10 USD−0,66%0,44+66,00%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
120,4 M USD7,26%
SAS Rue la Boétie
Passive
Alta capitalización
0,08%9,73 M USD5,081 EUR−0,53%0,01
C001Amundi Core DAX UCITS ETF Dist
120,4 M USD7,26%
SAS Rue la Boétie
Passive
Alta capitalización
0,08%1,66 B USD184,68 EUR−0,47%0,48+48,55%
FEZState Street SPDR EURO STOXX 50 ETF
119,15 M USD2,76%
State Street Corp.
Passive
Alta capitalización
0,29%4,31 B USD67,56 USD−0,67%0,24+57,74%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR118,87 M USD7,68%
BNP Paribas SA
Passive
Mercado completo
0,20%1,26 B USD21,025 EUR+0,14%3,74+51,79%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
118,87 M USD7,68%
BNP Paribas SA
Passive
Mercado completo
0,20%300,2 M USD18,414 EUR−0,54%0,04+51,80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
112,79 M USD7,34%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%1,28 B USD57,49 EUR−1,00%0,83+69,14%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
112,79 M USD7,34%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%2,69 M USD6,398 EUR−1,05%5,22
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
112,79 M USD7,34%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%274,59 M USD26,175 EUR−1,02%1,01+61,56%
FENIFidelity Enhanced International ETF
112,66 M USD1,06%
FMR LLC
Active
Mercado completo
0,28%10,59 B USD39,69 USD−0,86%0,13+69,04%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
112,22 M USD7,65%
SAS Rue la Boétie
Passive
Alta capitalización
0,28%292,86 M USD47,000 EUR−1,12%0,31+58,85%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
112,22 M USD7,65%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%1,17 B USD53,89 EUR−1,03%0,79+66,52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
111,76 M USD7,26%
SAS Rue la Boétie
Passive
Alta capitalización
0,10%1,55 B USD437,90 EUR−0,55%0,48+53,94%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
110,99 M USD7,99%
SAS Rue la Boétie
Passive
Mercado completo
0,20%1,4 B USD6,068 EUR−1,00%0,85
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
110,04 M USD7,26%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%91,82 M USD90,78 EUR−0,52%0,02+53,25%
LYY7Amundi DAX II UCITS ETF Acc
110,04 M USD7,26%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%1,43 B USD225,50 EUR−0,53%0,13+53,25%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
109,9 M USD3,02%
SAS Rue la Boétie
Passive
Información financiera
0,30%130,49 M USD94,60 EUR−1,64%1,19+190,07%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
109,9 M USD3,02%
SAS Rue la Boétie
Passive
Información financiera
0,30%3,51 B USD70,29 EUR−1,71%0,21+200,22%
EXSAiShares STOXX Europe 600 UCITS ETF
107,88 M USD0,90%
BlackRock, Inc.
Passive
Mercado completo
0,20%10,9 B USD63,82 EUR−0,59%1,01+51,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
107,88 M USD0,90%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,03 B USD7,709 EUR−0,61%0,27+33,91%
EWGiShares MSCI Germany ETF
105,18 M USD6,95%
BlackRock, Inc.
Passive
Mercado completo
0,49%1,52 B USD41,09 USD−0,36%0,16+49,71%
VWRLVanguard FTSE All-World UCITS ETF96,19 M USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%26,25 B USD134,80 GBP−0,92%2,14+61,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD96,19 M USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%51,93 B USD187,10 USD−1,22%3,04+67,04%
BBEUJPMorgan BetaBuilders Europe ETF
93,95 M USD1,02%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%9,21 B USD77,37 USD−0,26%0,07+55,02%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
92,5 M USD4,37%
BNP Paribas SA
Passive
Mercado completo
0,05%4,51 M USD10,1972 EUR+0,00%0,00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
92,5 M USD4,37%
BNP Paribas SA
Passive
Mercado completo
0,05%778,58 M USD10,2631 EUR+0,05%2,94
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
91,2 M USD7,40%
SAS Rue la Boétie
Passive
Esquema
0,69%1,06 B USD41,975 EUR−1,20%1,05+26,62%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR90,57 M USD0,96%
SAS Rue la Boétie
Passive
Mercado completo
0,15%516,1 M USD7.002 GBX−0,14%0,26+49,68%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
90,57 M USD0,96%
SAS Rue la Boétie
Passive
Mercado completo
0,15%4,72 B USD122,86 EUR−0,65%1,29+51,89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
89,61 M USD0,93%
Deutsche Bank AG
Passive
Mercado completo
0,31%331,03 M USD23,100 USD+0,02%0,00+58,75%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
89,61 M USD0,93%
Deutsche Bank AG
Passive
Mercado completo
0,13%9,13 B USD118,32 EUR−0,60%0,44+51,73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
89,61 M USD0,93%
Deutsche Bank AG
Passive
Mercado completo
0,13%161,85 M USD91,61 EUR−0,50%0,21+51,69%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
86,59 M USD15,39%
BlackRock, Inc.
Passive
Energía
0,46%566,39 M USD51,62 EUR+1,00%0,41+73,03%
EL4FDeka DAX ausschuettend UCITS ETF
85,23 M USD7,25%
Deutscher Sparkassen-und Giroverband eV
Passive
Alta capitalización
0,15%1,18 B USD91,14 EUR−0,48%0,23+53,18%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR82,98 M USD0,96%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,26 B USD50,63 GBP−0,13%0,78+50,49%
VEURVanguard FTSE Developed Europe UCITS ETF
82,98 M USD0,96%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,37 B USD49,500 EUR−0,66%0,12+52,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
82,73 M USD0,51%
BlackRock, Inc.
Passive
Mercado completo
0,24%120,91 M USD36,54 USD−0,52%0,82+58,70%
XEFiShares Core MSCI EAFE IMI Index ETF
82,73 M USD0,51%
BlackRock, Inc.
Passive
Mercado completo
0,25%16,1 B USD50,73 CAD−0,98%0,19+64,00%
IDMOInvesco S&P International Developed Momentum ETF
80,42 M USD2,03%
Invesco Ltd.
Passive
Mercado completo
0,25%4,01 B USD58,79 USD−0,96%0,20+93,86%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
79,32 M USD5,12%
State Street Corp.
Passive
Industriales
0,18%1,55 B USD433,95 EUR−0,80%0,17+71,92%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP77,03 M USD2,71%
HSBC Holdings Plc
Passive
Alta capitalización
0,14%524,82 M USD69,07 GBP+0,04%0,02
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF77,03 M USD2,71%
HSBC Holdings Plc
Passive
Alta capitalización
0,05%1,69 B USD5.649 GBX−0,67%0,17+54,15%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
76,15 M USD7,33%
SAS Rue la Boétie
Passive
Sanidad
0,30%79,35 M USD195,60 EUR−0,48%0,15+16,33%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
76,15 M USD7,33%
SAS Rue la Boétie
Passive
Sanidad
0,30%953,88 M USD153,86 EUR−0,10%1,00+16,33%
IEURiShares Core MSCI Europe ETF
72,65 M USD0,84%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,73 B USD74,94 USD−0,46%0,31+53,19%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
71,84 M USD5,48%
SAS Rue la Boétie
Passive
Alta capitalización
0,30%20,81 M USD6,600 EUR−1,61%0,78
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
71,84 M USD5,48%
SAS Rue la Boétie
Passive
Alta capitalización
0,30%1,29 B USD100,66 EUR−1,83%1,69+85,45%