Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

トレードなし
スーパーチャートで確認

Siemens Energy AGを保有するETF

以下はSiemens Energy AGを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。ENRへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
980.15 M USD0.18%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
620.13 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
567.64 M USD6.32%BNP Paribas SAパッシブ大型株0.15%1.31 B USD21.6140 EUR−0.25%0.38+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
567.64 M USD6.32%BNP Paribas SAパッシブ大型株0.15%3.98 B USD28.5465 EUR−0.03%0.26+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
567.64 M USD6.32%BNP Paribas SAパッシブ大型株0.15%270.99 M USD24.2939 USD−0.22%0.20+87.47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD567.64 M USD6.32%BNP Paribas SAパッシブ大型株0.15%3.37 B USD26.825 USD−0.33%0.29+87.48%
EXS1iShares Core DAX UCITS ETF (DE)
415.55 M USD4.12%BlackRock, Inc.パッシブ大型株0.16%9.9 B USD195.38 EUR−0.19%0.42+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
415.55 M USD4.12%BlackRock, Inc.パッシブ大型株0.16%71.46 M USD6.784 EUR−0.24%0.76+85.97%
DBXDXtrackers DAX UCITS ETF
313.83 M USD4.15%Deutsche Bank AGパッシブ大型株0.09%7.42 B USD221.10 EUR−0.18%0.13+88.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
313.83 M USD4.15%Deutsche Bank AGパッシブ大型株0.09%141 M USD10.462 EUR−0.27%0.40+17.71%
EFAiShares MSCI EAFE ETF
268.85 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
209.46 M USD1.72%Deutsche Bank AGパッシブ大型株0.09%6.14 B USD94.95 EUR−0.21%0.14+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
209.46 M USD1.72%Deutsche Bank AGパッシブ大型株0.09%5.99 B USD56.61 EUR−0.19%0.25+77.27%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%1.67 B USD216.40 CHF−0.37%1.03+55.85%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%2.07 B USD240.50 EUR−0.12%1.41+66.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%448.48 M USD243.05 GBP−0.10%2.88+67.51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%2.29 B USD291.55 USD−0.53%0.41+80.16%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%2.79 B USD224.85 USD−0.29%5.68+82.16%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
172.89 M USD1.97%UBS Group AGパッシブトータルマーケット0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
VGKVanguard FTSE Europe ETF
164.86 M USD0.48%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.41 M USD1.71%BlackRock, Inc.パッシブ大型株0.11%9.44 B USD54.98 EUR−0.20%0.05+75.78%
SCHFSchwab International Equity ETF
152.37 M USD0.30%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
147.59 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
124.15 M USD8.67%BNP Paribas SAパッシブトータルマーケット0.20%240.96 M USD16.008 EUR−0.63%0.40+53.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR124.15 M USD8.67%BNP Paribas SAパッシブトータルマーケット0.20%1.19 B USD17.786 EUR−0.49%0.01+53.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.41 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,086.5 GBX−0.33%0.15+76.94%
SWDAiShares Core MSCI World UCITS ETF118.41 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%120.86 B USD9,356 GBX−0.05%0.30+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.41 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%437.81 M USD7.0700 USD−0.39%0.08+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.41 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.59 B USD9.5214 EUR−0.30%0.09+69.35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
116.03 M USD1.72%BlackRock, Inc.パッシブ大型株0.10%6.71 B USD207.70 EUR−0.24%0.64+78.20%
IXUSiShares Core MSCI Total International Stock ETF
106.05 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
BAIiShares A.I. Innovation and Tech Active ETF
98.84 M USD1.67%BlackRock, Inc.アクティブテーマ0.55%5.91 B USD34.83 USD−1.08%0.33+28.70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)94.68 M USD1.72%BlackRock, Inc.パッシブ大型株0.10%5.48 B USD4,843.5 GBX−0.28%1.38+74.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93.8 M USD0.60%SAS Rue la Boétieパッシブトータルマーケット0.07%15.65 B USD265.68 EUR−0.23%2.22+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93.8 M USD0.60%SAS Rue la Boétieパッシブトータルマーケット140.46 M USD22.495 USD−0.50%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93.8 M USD0.60%SAS Rue la Boétieパッシブトータルマーケット0.15%46.68 M USD144.32 EUR−0.37%0.06+53.03%
CEUDiShares Core MSCI EMU UCITS ETF
92.59 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.59 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.12%6.11 B USD205.15 EUR−0.27%0.07+71.19%
CEUGiShares Core MSCI EMU UCITS ETF92.59 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.12%914.93 M USD7.926 GBP−0.27%0.08+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.59 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.15%722.5 M USD10.370 USD−0.15%0.02+83.69%
EZUiShares MSCI Eurozone ETF
89.46 M USD1.14%BlackRock, Inc.パッシブトータルマーケット0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.31 M USD0.61%BlackRock, Inc.パッシブトータルマーケット0.12%14.3 B USD7,641 GBX−0.26%0.03+50.82%
EWGiShares MSCI Germany ETF
83.75 M USD4.09%BlackRock, Inc.パッシブトータルマーケット0.50%2.05 B USD41.27 USD+0.07%1.24+120.04%
EFGiShares MSCI EAFE Growth ETF
82.77 M USD0.80%BlackRock, Inc.パッシブトータルマーケット0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
SPDWSPDR Portfolio Developed World ex-US ETF
82.35 M USD0.27%State Street Corp.パッシブトータルマーケット0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
EL4ADeka DAX UCITS ETF
81.96 M USD4.18%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.97 B USD207.05 EUR−0.22%0.51+88.32%
FEZSPDR EURO STOXX 50 ETF
79.81 M USD1.72%State Street Corp.パッシブ大型株0.29%4.6 B USD61.47 USD+0.29%1.11+115.14%
C001Amundi Core DAX -UCITS ETF- Distribution
79.75 M USD4.19%SAS Rue la Boétieパッシブ大型株0.08%1.92 B USD180.02 EUR−0.17%0.60+82.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%690.43 M USD24.130 CHF−0.35%0.15+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%3.66 B USD35.640 EUR−0.17%0.34+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%720.38 M USD21.585 USD−0.09%0.08+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.08 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
76.93 M USD8.10%SAS Rue la Boétieパッシブヘルスケア0.30%872.09 M USD136.309 EUR−0.72%0.14+19.29%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
76.93 M USD8.10%SAS Rue la Boétieパッシブヘルスケア0.30%74.35 M USD175.68 EUR−0.62%0.01+19.29%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.6 M USD1.74%SAS Rue la Boétieパッシブ大型株0.20%4.18 B USD60.62 EUR−0.15%0.07+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.6 M USD1.74%SAS Rue la Boétieパッシブ大型株0.20%86.01 M USD182.34 CHF−0.28%0.01+65.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.6 M USD1.74%SAS Rue la Boétieパッシブ大型株0.20%116.89 M USD294.10 USD−0.57%0.23+90.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.6 M USD1.74%SAS Rue la Boétieパッシブ大型株0.20%22.43 M USD23,935 GBX0.00%0.00+86.20%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.92 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF74.92 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.12%10.94 B USD3,002.0 GBX−0.30%1.97+50.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.92 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
74.02 M USD4.19%SAS Rue la Boétieパッシブ大型株0.10%1.78 B USD418.90 EUR−0.15%0.47+88.48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.3 M USD1.74%SAS Rue la Boétieパッシブ大型株0.15%3.19 B USD142.94 EUR−0.14%0.20+77.20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.3 M USD1.74%SAS Rue la Boétieパッシブ大型株0.15%50.16 M USD168.20 USD−0.60%0.00+114.93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.3 M USD1.74%SAS Rue la Boétieパッシブ大型株0.15%926.58 M USD88.23 EUR−0.55%0.10+77.34%
NRJCAmundi MSCI New Energy UCITS ETF Acc
70.67 M USD9.15%SAS Rue la Boétieパッシブテーマ0.60%43.97 M USD14.598 EUR+0.39%13.34−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
70.67 M USD9.15%SAS Rue la Boétieパッシブテーマ0.69%719.55 M USD29.770 EUR+0.25%0.20−24.40%
IDEViShares Core MSCI International Developed Markets ETF
67.48 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
62.43 M USD4.19%SAS Rue la Boétieパッシブ大型株0.15%1.41 B USD215.45 EUR−0.28%0.81+88.31%
LDAXAmundi DAX II UCITS ETF Dist
62.43 M USD4.19%SAS Rue la Boétieパッシブ大型株0.15%87.29 M USD88.47 EUR−0.25%0.04+88.31%
EXSAiShares STOXX Europe 600 UCITS ETF
61.72 M USD0.59%BlackRock, Inc.パッシブ大型株0.20%9.53 B USD54.82 EUR−0.27%0.19+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.72 M USD0.59%BlackRock, Inc.パッシブ大型株0.20%875.97 M USD6.512 EUR−0.18%0.06+12.72%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
60.31 M USD11.76%BlackRock, Inc.パッシブエネルギー0.46%505.72 M USD38.400 EUR+0.55%1.50+40.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.33 M USD2.02%UBS Group AGパッシブトータルマーケット0.10%2.87 B USD19.638 EUR−0.21%1.16+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.33 M USD2.02%UBS Group AGパッシブトータルマーケット0.10%79.86 M USD17.014 EUR−0.16%0.00+16.17%
IMTMiShares MSCI Intl Momentum Factor ETF
56.58 M USD1.71%BlackRock, Inc.パッシブトータルマーケット0.30%3.35 B USD47.35 USD−0.48%0.47+88.47%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
53.28 M USD0.80%SAS Rue la Boétieパッシブトータルマーケット0.38%6.05 B USD584.6633 EUR−0.11%0.33+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation53.28 M USD0.80%SAS Rue la Boétieパッシブトータルマーケット0.38%160.75 M USD690.3 USD+0.25%0.00+83.07%
EL4FDeka DAX ausschuettend UCITS ETF
47.69 M USD4.18%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.15 B USD88.55 EUR−0.28%0.16+88.16%
VTVanguard Total World Stock ETF
46.94 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.94 M USD0.61%SAS Rue la Boétieパッシブトータルマーケット0.15%3.94 B USD103.654 EUR−0.23%0.50+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.94 M USD0.61%SAS Rue la Boétieパッシブトータルマーケット0.15%679.47 M USD6,219 GBX−0.22%5.12+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.71 M USD0.60%Deutsche Bank AGパッシブトータルマーケット0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.71 M USD0.60%Deutsche Bank AGパッシブトータルマーケット0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.71 M USD0.60%Deutsche Bank AGパッシブトータルマーケット0.12%6.98 B USD100.04 EUR−0.34%0.42+53.17%
ESGDiShares ESG Aware MSCI EAFE ETF
37.41 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
IEURiShares Core MSCI Europe ETF
35.86 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
VWRLVanguard FTSE All-World UCITS ETF34.92 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.17 B USD119.19 GBP−0.07%1.15+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.92 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.14 B USD163.90 USD−0.34%0.33+81.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.86 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
34.86 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
FENIFidelity Enhanced International ETF
34.53 M USD0.82%FMR LLCアクティブトータルマーケット0.29%4.23 B USD35.11 USD−0.20%1.08+91.26%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
34.49 M USD2.94%SAS Rue la Boétieパッシブ大型株0.15%977.21 M USD49.468 EUR−0.05%0.29+54.55%