ETFs holding Jenoptik AG stocks
Below are funds with Jenoptik AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.23 M USD | 1.42% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.14 B USD | 65.56 USD | +0.44% | 0.53 | +57.61% | |
10.54 M USD | 1.42% | Legal & General Group Plc | Passive | Theme | 0.80% | 736.49 M USD | 26.22 USD | −0.10% | 0.87 | +59.62% | |
5.32 M USD | 0.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.02 M USD | 4.9715 EUR | +0.76% | 0.01 | +33.60% | |
5.32 M USD | 0.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 748.66 M USD | 32.060 EUR | +0.71% | 0.71 | +33.91% | |
4.82 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
3.99 M USD | 2.33% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 132.48 EUR | +0.27% | 0.58 | −8.94% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
3.19 M USD | 0.74% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
2.82 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.64 M USD | 10.520 USD | −0.24% | 0.40 | +86.74% | |
2.82 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.755 USD | −0.13% | 1.72 | +86.73% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
2.34 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 164.76 M USD | 86.70 AUD | −0.38% | 0.57 | +54.81% | |
2.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.08 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.06 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.98% | |
2 M USD | 0.72% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.06 M USD | 296.408 EUR | +0.59% | 13.06 | +32.27% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
1.34 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.34 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.34 M USD | 0.18% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
638.2 K USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.23 M USD | 26.235 EUR | +0.79% | 0.18 | +33.34% | |
613.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
548.88 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 783.05 M USD | 40.18 USD | 0.00% | 1.81 | +66.93% | |
501.42 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
409.43 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.04 EUR | +0.27% | 0.50 | +64.55% | |
379.45 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.40 USD | +0.78% | 1.02 | +71.38% | |
328.98 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.51 USD | +0.52% | 0.78 | +76.38% | |
314.16 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 346.60 EUR | +0.36% | 0.64 | +49.00% | |
307.83 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
307.83 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
202.98 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.62 M USD | 70.42 USD | +0.72% | 0.15 | +77.55% | |
199.42 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 427.17 M USD | 41.94 USD | +0.05% | 0.30 | +72.81% | |
170.15 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.610 GBP | +0.31% | 0.62 | +86.33% | |
111.47 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
99.42 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.3 M USD | 22.405 EUR | +0.49% | 0.00 | +45.87% | |
99.42 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.77 M USD | 1,743.8 GBX | +0.35% | 0.00 | +45.09% | |
51.74 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.12 M USD | 35.21 USD | +1.10% | 0.32 | +60.06% | |
47.66 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
46.28 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
23.57 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.63% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.344 GBP | +0.35% | 1.17 | +15.70% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.670 EUR | +0.71% | 1.14 | +10.01% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
10.97 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
5.56 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.89 M USD | 1,640.2 GBX | +0.37% | 0.01 | +68.85% | |
5.56 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.98 M USD | 37.630 USD | +0.13% | 3.30 | +71.92% | |
5.56 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.13 M USD | 28.325 EUR | +0.41% | 0.08 | +62.22% | |
5.56 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.4 M USD | 25.820 CHF | −0.25% | 0.01 | +51.86% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.28 M USD | 35.98 CAD | +1.07% | 0.00 | +67.92% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 642.36 K USD | 35.84 CAD | +0.25% | 0.69 | +98.39% |