XETR: ENR · Producer Manufacturing
Which UK funds hold Siemens Energy AG (ENR)?
Siemens Energy AG (ENR) is among the ten largest holdings of 16 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 5.74% of 0MLH (iShares Core DAX UCITS ETF (DE)), 6.22% of XDAX (Xtrackers DAX UCITS ETF) and 6.24% of CG1 (Amundi Dax UCITS ETF FCP Parts). The largest weight is 13.92%, in Amundi Stoxx Europe 600 Energy ETFS, as of 11/11/2026. In all, 161 funds list it among their published holdings. 78 swap-based funds also list Siemens Energy AG (ENR) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
ENR is also the symbol of Energizer Holdings, Inc. (NYSE).
UK funds that hold Siemens Energy AG
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Holdings dates differ by fund
Funds that hold it further down
145 more funds list Siemens Energy AG below their ten largest holdings.
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About Siemens Energy AG
Siemens Energy AG is listed on XETR under the symbol ENR, in the producer manufacturing sector. Its market value was about $123.2bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Siemens Energy AG is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Siemens Energy AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €131.28
- −0.94%on the day
- 52-week range
- €100.35–€191.66
- Price change, 1 year
- +20.7%
- Price change, this year
- +8.0%
- Market value
- $123.2bn
- Price to earnings (12 months)
- 29.9
- Dividend yield (12 months)
- 0.53%
As of , at least 15 min delayed