ETFs
Below are funds with Jenoptik AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.47 M USD | 1.43% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.24 B USD | 69.00 USD | +1.38% | 2.04 | +53.78% | |
| 10.79 M USD | 1.44% | Legal & General Group Plc | Passive | Theme | 0.80% | 758.32 M USD | 27.59 USD | +2.64% | 1.34 | +54.39% | |
| 5.5 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 706.24 M USD | 30.730 EUR | +0.89% | 1.78 | +15.48% | |
| 5.5 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.13 M USD | 4.7645 EUR | +0.89% | 0.01 | +15.38% | |
| 5.22 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.79 USD | +1.07% | 0.38 | +35.28% | |
| 4.32 M USD | 2.62% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 125.58 EUR | +1.65% | 1.20 | +10.39% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 141.73 USD | +1.07% | 0.86 | +56.57% | |
| 3.06 M USD | 0.80% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 380.4 M USD | 389.12 EUR | +1.67% | 0.59 | +34.31% | |
| 3.05 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 229.52 M USD | 10.985 USD | +2.71% | 1.62 | +83.53% | |
| 3.05 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.65 B USD | 16.445 USD | +2.75% | 1.04 | +83.52% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.78 USD | +0.99% | 0.48 | +71.37% | |
| 2.38 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 167.22 M USD | 92.05 AUD | +0.12% | 1.15 | +53.77% | |
| 2.33 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 45.02 USD | +1.20% | 0.37 | +60.49% | |
| 2.17 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.05 EUR | +0.96% | 10.61 | +32.70% | |
| 1.96 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 321.00 EUR | +1.69% | 0.23 | +37.43% | |
| 1.7 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.43 USD | +1.09% | 0.25 | +28.35% | |
| 1.33 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 308.77 M USD | 9.831 EUR | +1.61% | 0.17 | — | |
| 1.33 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 370.22 M USD | 135.70 EUR | +1.50% | 2.23 | +38.50% | |
| 1.2 M USD | 0.77% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 296.898 EUR | +1.23% | 0.69 | +20.75% | |
| 673.56 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 86.69 M USD | 25.150 EUR | +1.02% | 0.42 | +15.93% | |
| 647.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.93 USD | +1.00% | 0.39 | +70.26% | |
| 574.29 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 770.99 M USD | 39.84 USD | +1.43% | 0.14 | +52.57% | |
| 552.77 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.76 M USD | 150.5974 EUR | +1.35% | 2.25 | +34.35% | |
| 440.38 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 508.34 M USD | 59.07 EUR | +1.37% | 0.84 | +45.94% | |
| 385.81 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.73 M USD | 817.7 GBX | +1.74% | 0.90 | +22.19% | |
| 385.81 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 630.29 M USD | 9.950 EUR | +2.26% | 1.15 | +22.82% | |
| 201.07 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 277.82 M USD | 344.30 EUR | +1.41% | 0.50 | +32.86% | |
| 181.1 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.01 M USD | 41.15 USD | +1.18% | 0.17 | +62.42% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 288.14 M USD | 29.615 GBP | +1.37% | 0.53 | +63.82% | |
| 107.42 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.88 USD | +1.23% | 0.05 | +55.13% | |
| 49.87 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 50.34 USD | +0.99% | 0.92 | +67.95% | |
| 49.23 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.14 USD | +1.30% | 1.30 | +29.48% | |
| 24.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.03 M USD | 37.00 CAD | +0.84% | 0.11 | +73.07% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 341.36 M USD | 43.80 CAD | +1.01% | 1.01 | +74.75% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.31 AUD | +0.36% | 0.70 | +66.66% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.17 M USD | 5.504 GBP | +1.32% | 0.73 | +17.49% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.49 M USD | 6.813 EUR | +1.37% | 0.15 | +11.01% | |
| 11.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.40 USD | +0.74% | 0.13 | +64.69% | |
| 4.96 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.54 M USD | 49.49 USD | +0.55% | 0.15 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.3 M USD | 37.56 CAD | +1.49% | 0.91 | +58.35% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 652.32 K USD | 36.60 CAD | −1.16% | 0.10 | +88.17% |