Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

131,164 m

Country

Germany

Sector

Industrials

Dividend yield

0.46%

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	131,164 m
EPS, EUR	2.59
P/B ratio	12.1
P/E ratio	58.9
Dividend yield	0.46%

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 69 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)
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,072
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,851
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,393
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	163
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	508
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	258
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Industrials Social/Environmental	108
Xtrackers MSCI EMU UCITS ETF 1D	1.94%	Equity Europe	1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	44,747
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,931
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	855
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,730
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.88%	Equity Europe	5,954
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.73%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	87
UBS Core MSCI EMU UCITS ETF EUR dis	1.91%	Equity Europe	1,806
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	681
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.59%	Equity Europe Energy	504
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	904
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.25%	Equity Europe	3,281
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,046
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.79%	Equity Europe Covered Call Alternative Investments	19
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.69%	Equity Germany	253
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.36%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF	1.10%	Equity Europe	608
iShares MSCI Europe ex-UK UCITS ETF	1.35%	Equity Europe	1,459
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.79%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	1.07%	Equity Europe	140
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	905
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,749
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental	120
iShares MSCI World Islamic UCITS ETF	0.57%	Equity World Islamic Investing	1,253
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	183
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.90%	Equity Europe	5,611
Amundi Core MSCI Europe UCITS ETF Dist	1.10%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.96%	Equity Europe	2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,490
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.79%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.05%	Equity Europe	10,529
Amundi Prime Europe UCITS ETF DR (D)	1.12%	Equity Europe	247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.30%	Equity Europe Multi-Factor Strategy	210
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,819
Amundi EURO STOXX 50 II UCITS ETF	3.11%	Equity Europe	4,350
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.11%	Equity Europe	936
Amundi MSCI Europe Growth UCITS ETF Dist	2.28%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.96%	Equity Europe	4,680
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.25%	Equity Europe	1,412
Amundi Prime Eurozone UCITS ETF DR (D)	2.11%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+24.89%
1 month	-6.01%
3 months	-20.21%
6 months	+5.76%
1 year	+55.57%
3 years	+872.03%
5 years	+560.83%
Since inception (MAX)	+603.46%
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).