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Jenoptik AG

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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
ROBOROBO Global Robotics & Automation Index ETF
17.58 M USD1.43%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.24 B USD69.13 USD+1.57%3.36+53.78%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.88 M USD1.43%Legal & General Group PlcPassiveTheme0.80%752.06 M USD27.68 USD+0.33%0.30+41.58%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.55 M USD0.78%BlackRock, Inc.PassiveInformation technology0.51%699.05 M USD30.800 EUR+0.23%0.02+10.96%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.55 M USD0.78%BlackRock, Inc.PassiveInformation technology0.51%8.05 M USD4.7565 EUR−0.17%0.00+11.00%
DISVDimensional International Small Cap Value ETF
5.22 M USD0.14%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.66 B USD35.82 USD+1.16%0.70+35.28%
C005Amundi Index Solutions - SDAX UCITS ETF
4.32 M USD2.62%SAS Rue la BoétiePassiveSmall cap0.70%—125.48 EUR−0.08%0.00+10.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.45 B USD141.90 USD+1.19%1.29+48.49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.06 M USD0.80%SAS Rue la BoétiePassiveSmall cap0.40%380.4 M USD391.72 EUR+0.67%0.11+34.31%
RBOTiShares Automation & Robotics UCITS ETF3.01 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.65 B USD16.460 USD+0.09%0.01+83.52%
RBODiShares Automation & Robotics UCITS ETF USD3.01 M USD0.08%BlackRock, Inc.PassiveTheme0.40%229.52 M USD11.000 USD+0.14%0.02+83.53%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.38 M USD1.43%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%167.94 M USD92.50 AUD+0.49%0.89+53.77%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.77 B USD45.12 USD+1.42%0.44+51.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.17 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.12 B USD65.25 EUR+0.31%0.42+32.70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.98 M USD0.19%BlackRock, Inc.PassiveSmall cap0.58%1.02 B USD321.00 EUR+1.69%0.23+37.43%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.2 B USD31.47 USD+1.22%0.67+28.35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.33 M USD0.19%UBS Group AGPassiveSmall cap0.40%308.77 M USD9.834 EUR+0.03%0.14—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.33 M USD0.19%UBS Group AGPassiveSmall cap0.40%370.22 M USD135.86 EUR+0.12%0.14+38.50%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.2 M USD0.77%BNP Paribas SAPassiveSmall cap0.25%146.2 M USD296.898 EUR+1.23%0.69+20.99%
E908Amundi TecDAX UCITS ETF
673.56 K USD0.78%SAS Rue la BoétiePassiveLarge cap0.40%86.69 M USD25.105 EUR−0.18%0.00+15.93%
IEURiShares Core MSCI Europe ETF
650.01 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
GWXSPDR S&P International Small Cap ETF
574.29 K USD0.08%State Street Corp.PassiveSmall cap0.40%770.99 M USD39.87 USD+1.50%1.44+52.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
435.4 K USD0.09%State Street Corp.PassiveSmall cap0.30%506.85 M USD59.15 EUR+0.14%0.10+41.96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD385.81 K USD0.06%UBS Group AGPassiveSmall cap0.23%25.73 M USD821.9 GBX+0.52%0.88+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
385.81 K USD0.06%UBS Group AGPassiveSmall cap0.20%630.29 M USD9.906 EUR−0.44%0.00+22.82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
198.8 K USD0.07%State Street Corp.PassiveSmall cap0.30%276.45 M USD345.45 EUR+0.33%0.01+28.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.45 K USD0.05%Invesco Ltd.PassiveExtended market0.47%359.01 M USD41.25 USD+1.43%0.31+62.42%
VGERGermany All Cap UCITS ETF152.19 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%285.96 M USD29.760 GBP+0.49%0.10+59.59%
IEUSiShares MSCI Europe Small-Cap ETF
107.86 K USD0.08%BlackRock, Inc.PassiveSmall cap0.41%137.19 M USD65.87 USD+1.21%0.06+43.09%
SPEUSPDR Portfolio Europe ETF
49.87 K USD0.01%State Street Corp.PassiveTotal market0.07%700.21 M USD50.48 USD+1.26%1.04+67.95%
AVDSAvantis International Small Cap Equity ETF
49.23 K USD0.03%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD67.25 USD+1.45%1.42+31.30%
XEUiShares MSCI Europe IMI Index ETF
24.71 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%421.03 M USD37.09 CAD+1.09%0.17+73.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%339.67 M USD43.91 CAD+1.27%1.29+68.81%
VEQVanguard FTSE Europe Shares ETF
21.76 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—87.85 AUD+0.62%0.44+66.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.94 M USD5.552 GBP+0.87%0.00+19.05%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%170.84 M USD6.841 EUR+0.41%0.36+12.57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.58 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%68.6 M USD54.63 USD+1.16%0.80+61.12%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.54 M USD50.36 USD+1.77%0.02—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.78%1.3 M USD37.04 CAD−1.38%0.00+52.06%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.74%649.6 K USD36.97 CAD+1.01%0.00+75.62%
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