Siemens Energy AG

ISIN DE000ENER6Y0

 | 

WKN ENER6Y

Marktkapitalisatie (in EUR)
131,448 m
Land
Germany
Sector
Industrials
Dividendrendement
0.46%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 131,448 m
WPA, EUR 2.24
KBV 11.6
K/W 68.2
Dividendrendement 0.46%

Compte de résultat (2025)

Omzet, EUR 39,077 m
Netto-inkomen, EUR 1,414 m
Winstmarge 3.62%

Quel ETF contient Siemens Energy AG ?

Il y a 61 ETF qui contiennent Siemens Energy AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Siemens Energy AG est le iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.16%
Actions
Monde
7 380
iShares MSCI World UCITS ETF (Dist) 0.16%
Actions
Monde
7 304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
944
VanEck World Equal Weight Screened UCITS ETF A 0.84%
Actions
Monde
Pondéré/équipondéré
1 198
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.51%
Actions
Europe
Social/durable
Changement climatique
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.00%
Actions
Europe
139
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.30%
Actions
Monde
147
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.33%
Actions
Monde
Industrie
Social/durable
92
Xtrackers MSCI EMU UCITS ETF 1D 1.75%
Actions
Europe
1 831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Actions
Monde
31 002
UBS Core MSCI World UCITS ETF USD dis 0.16%
Actions
Monde
1 380
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Actions
Monde
Stratégie multi-facteurs
412
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Actions
Monde
5 050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.15%
Actions
Monde
Social/durable
1 578
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
37
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.59%
Actions
Europe
5 465
VanEck European Equal Weight Screened UCITS ETF A 2.15%
Actions
Europe
Pondéré/équipondéré
81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.77%
Actions
Europe
Social/durable
4
UBS Core MSCI EMU UCITS ETF EUR dis 1.74%
Actions
Europe
1 679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.49%
Actions
Europe
Social/durable
476
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
70
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 15.83%
Actions
Europe
Énergie
703
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.21%
Actions
Europe
Social/durable
Changement climatique
31
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Actions
Monde
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.12%
Actions
Europe
3 163
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Actions
Monde
3 552
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 5.95%
Actions
Allemagne
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 4.03%
Actions
Europe
Dynamique
46
Amundi MSCI Europe UCITS ETF Acc 0.91%
Actions
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 1.20%
Actions
Europe
1 261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
92
Xtrackers MSCI Europe UCITS ETF 1D 0.93%
Actions
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
726
Xtrackers MSCI World UCITS ETF 1D 0.18%
Actions
Monde
4 284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Actions
Monde
Stratégie multi-facteurs
7
Xtrackers DAX ESG Screened UCITS ETF 1D 9.07%
Actions
Allemagne
Social/durable
436
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.89%
Actions
Europe
Social/durable
121
iShares MSCI World Islamic UCITS ETF 0.59%
Actions
Monde
Conforme à l’Islam
909
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.98%
Actions
Europe
5 263
Amundi Core MSCI Europe UCITS ETF Dist 0.92%
Actions
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.86%
Actions
Europe
2 301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Actions
Monde
19 477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.93%
Actions
Europe
10 577
Amundi Prime Europe UCITS ETF DR (D) 0.94%
Actions
Europe
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.19%
Actions
Europe
Stratégie multi-facteurs
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.39%
Actions
Europe
Social/durable
4 279
Amundi EURO STOXX 50 II UCITS ETF Acc 2.59%
Actions
Europe
3 959
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.53%
Actions
Europe
819
Amundi MSCI Europe Growth UCITS ETF Dist 1.88%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.86%
Actions
Europe
4 350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Actions
Monde
Social/durable
954
Amundi Core MSCI EMU UCITS ETF Dist 1.71%
Actions
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.12%
Actions
Europe
1 255
Amundi Prime Eurozone UCITS ETF DR (D) 1.77%
Actions
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
91

Prestaties

Rendementsoverzicht

YTD +18,55%
1 maand -11,90%
3 maanden +19,79%
6 maanden +53,75%
1 jaar +148,14%
3 jaar +642,75%
5 jaar +346,34%
Since inception +567,74%
2025 +140,10%
2024 +319,57%
2023 -32,08%
2022 -21,73%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 44,48%
Volatiliteit 3 jaar 51,68%
Volatiliteit 5 jaar 46,64%
Rendement/Risico 1 jaar 3,33
Rendement/Risico 3 jaar 1,84
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -24,28%
Maximaal waardedaling 3 jaar -71,33%
Maximaal waardedaling 5 jaar -78,36%
Maximaal waardedaling sinds aanvang -79,66%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.