Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

128,081 m

Country

Germany

Sector

Industrials

Dividend yield

0.47%

Overview

Quote

Description

Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The Gas Services segment involves activities relating to gas and large steam turbines, large generators, and heat pumps, as well as the associated control technology. The Grid Technologies segment offers transmission technologies, solutions and services that are relevant for modern energy infrastructure and the energy transition. The Transformation of Industry focuses on increasing the performance, energy efficiency, and resilience of industrial processes. The Siemens Gamesa segment relates to the design, development, manufacturing, and installation of products, as well as the provision of services in the renewable energy sector. The company was founded in 1866 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

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Financials

Key metrics

Market capitalisation, EUR	128,081 m
EPS, EUR	3.15
P/B ratio	11.9
P/E ratio	47.2
Dividend yield	0.47%

Income statement (2025)

Revenue, EUR	39,077 m
Net income, EUR	1,414 m
Profit margin	3.62%

What ETF is Siemens Energy AG in?

There are 65 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,751
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,192
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,724
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,499
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.26%	Equity Europe Social/Environmental Climate Change	171
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	523
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	105
Xtrackers MSCI EMU UCITS ETF 1D	1.61%	Equity Europe	1,988
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	49,954
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	985
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,753
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.57%	Equity Europe	5,979
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.51%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	88
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,036
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	675
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.45%	Equity Europe Energy	566
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	960
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.13%	Equity Europe	3,384
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,158
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.68%	Equity Europe Covered Call Alternative Investments	25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.10%	Equity Germany	258
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	1.17%	Equity Europe	1,507
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI Europe UCITS ETF 1D	0.86%	Equity Europe	405
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.30%	Equity World	7
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,721
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	117
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,398
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.68%	Equity Europe	5,682
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	3,027
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,425
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.56%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.90%	Equity Europe	10,671
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	5
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.34%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,960
Amundi EURO STOXX 50 II UCITS ETF Acc	2.82%	Equity Europe	4,647
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.82%	Equity Europe	965
Amundi MSCI Europe Growth UCITS ETF Dist	1.93%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,806
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	1.76%	Equity Europe	765
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.13%	Equity Europe	1,457
Amundi Prime Eurozone UCITS ETF DR (D)	1.79%	Equity Europe	82

Performance

Returns overview

YTD	+21.91%
1 month	-4.16%
3 months	-7.97%
6 months	-10.00%
1 year	+64.55%
3 years	+1,026.38%
5 years	+481.01%
Since inception (MAX)	+586.68%
2025	+140.10%
2024	+319.57%
2023	-32.08%
2022	-21.73%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).