Siemens Energy

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

126,582 m

Country

Germany

Sector

Industrials

Dividend yield

0.48%

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 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	126,582 m
EPS, EUR	2.59
P/B ratio	11.7
P/E ratio	56.8
Dividend yield	0.48%

Income statement (2025)

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

What ETF is Siemens Energy in?

There are 65 ETFs which contain Siemens Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy 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	0.19%	Equity World	8,929
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,098
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,273
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental	479
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	214
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Industrials Social/Environmental	104
Xtrackers MSCI EMU UCITS ETF 1D	2.14%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	40,005
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,827
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	615
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.26%	Equity Europe	5,664
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	84
UBS Core MSCI EMU UCITS ETF EUR dis	2.17%	Equity Europe	1,768
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	442
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16.12%	Equity Europe Energy	559
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	787
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,899
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.87%	Equity Europe Covered Call Alternative Investments	16
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	7.50%	Equity Germany	254
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.83%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	592
iShares MSCI Europe ex-UK UCITS ETF	1.51%	Equity Europe	1,416
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	1.16%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	1,169
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.28%	Equity Europe	5,471
Amundi Core MSCI Europe UCITS ETF Dist	1.23%	Equity Europe	443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.09%	Equity Europe	2,838
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	21,595
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.16%	Equity Europe	10,344
Amundi Prime Europe UCITS ETF DR (D)	1.20%	Equity Europe	237
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.46%	Equity Europe Multi-Factor Strategy	200
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,765
Amundi EURO STOXX 50 II UCITS ETF Acc	3.45%	Equity Europe	4,161
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.45%	Equity Europe	894
Amundi MSCI Europe Growth UCITS ETF Dist	2.54%	Equity Europe Growth	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.09%	Equity Europe	4,450
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	760
Amundi Core MSCI EMU UCITS ETF Dist	2.27%	Equity Europe	664
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,351
Amundi Prime Eurozone UCITS ETF DR (D)	2.31%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+26.85%
1 month	-14.09%
3 months	-1.53%
6 months	+23.27%
1 year	+79.25%
3 years	+547.31%
5 years	+522.27%
Since inception (MAX)	+614.49%
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).