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 62 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	0.14%	Equity World	11,470
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,426
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,912
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,543
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.25%	Equity Europe Social/Environmental Climate Change	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	535
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	105
Xtrackers MSCI EMU UCITS ETF 1D	1.70%	Equity Europe	1,879
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	54,126
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,068
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,760
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	116
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.70%	Equity Europe	5,856
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.47%	Equity Europe Social/Environmental	6
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	85
UBS Core MSCI EMU UCITS ETF EUR dis	1.63%	Equity Europe	1,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,931
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	666
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.90%	Equity Europe Energy	610
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.08%	Equity Europe	3,302
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,273
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.68%	Equity Europe Covered Call Alternative Investments	26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	5.72%	Equity Germany	249
iShares MSCI Europe ex-UK UCITS ETF	1.14%	Equity Europe	1,321
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.93%	Equity Europe	386
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.28%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,836
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.40%	Equity World Social/Environmental Climate Change	0
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	119
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,528
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.58%	Equity Europe	5,535
Amundi Core MSCI Europe UCITS ETF Dist	0.94%	Equity Europe	465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.82%	Equity Europe	3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,052
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.49%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.89%	Equity Europe	10,442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	5
Amundi Prime Europe UCITS ETF DR (D)	0.92%	Equity Europe	266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.30%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	4,983
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.77%	Equity Europe	945
Amundi EURO STOXX 50 II UCITS ETF Acc	2.77%	Equity Europe	4,606
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.82%	Equity Europe	4,710
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	1.74%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,628
Amundi Prime Eurozone UCITS ETF DR (D)	1.76%	Equity Europe	84

Performance

Returns overview

YTD	+20.67%
1 month	-1.02%
3 months	-13.30%
6 months	-2.13%
1 year	+37.18%
3 years	+1,150.04%
5 years	+555.46%
Since inception (MAX)	+579.66%
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).