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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.57 M USD | 1.59% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.26 B USD | 66.71 USD | −0.61% | 1.23 | +37.90% | |
| 12.13 M USD | 1.60% | Legal & General Group Plc | Passive | Theme | 0.80% | 773.31 M USD | 27.02 USD | −1.01% | 0.74 | +38.43% | |
| 6.12 M USD | 0.84% | BlackRock, Inc. | Passive | Information technology | 0.51% | 725.99 M USD | 31.070 EUR | −0.30% | 2.74 | +12.48% | |
| 6.12 M USD | 0.84% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.36 M USD | 4.8160 EUR | −0.42% | 3.62 | +12.46% | |
| 5.74 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.77 B USD | 35.92 USD | −0.14% | 0.74 | +39.32% | |
| 4.94 M USD | 2.95% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.72 EUR | −0.46% | 0.80 | +20.54% | |
| 4.7 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.29 B USD | 76.35 USD | +0.03% | 0.50 | +47.64% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.57 B USD | 141.72 USD | +0.01% | 1.02 | +48.85% | |
| 3.5 M USD | 0.90% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.1 M USD | 391.09 EUR | −1.04% | 0.82 | +33.19% | |
| 3.49 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.68 B USD | 16.140 USD | −0.46% | 1.19 | +62.37% | |
| 3.49 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 231.36 M USD | 10.780 USD | −0.05% | 2.76 | +62.37% | |
| 2.63 M USD | 1.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 168.51 M USD | 90.06 AUD | −2.54% | 2.24 | +43.32% | |
| 2.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.89 B USD | 45.04 USD | −0.20% | 0.95 | +54.55% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.5 B USD | 81.06 USD | −0.76% | 0.58 | +63.16% | |
| 2.42 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 2.18 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 319.70 EUR | −1.49% | 0.44 | +35.97% | |
| 2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.41 B USD | 31.42 USD | −0.41% | 0.65 | +31.88% | |
| 1.32 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.716 EUR | −2.55% | 0.26 | — | |
| 1.32 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 379.76 M USD | 136.64 EUR | −0.45% | 0.56 | +37.02% | |
| 1.2 M USD | 0.75% | BNP Paribas SA | Passive | Small cap | 0.25% | 149.01 M USD | 296.242 EUR | −1.08% | 0.21 | +18.06% | |
| 770.75 K USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 89.11 M USD | 25.415 EUR | −0.29% | 5.38 | +11.59% | |
| 707.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.87 B USD | 69.16 USD | −0.80% | 1.52 | +62.14% | |
| 638.49 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 785.62 M USD | 39.79 USD | +0.25% | 0.33 | +46.41% | |
| 606.92 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 606.92 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 503.93 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 58.92 EUR | −1.37% | 0.77 | +43.76% | |
| 384.34 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.77 M USD | 809.4 GBX | −1.23% | 1.31 | +19.82% | |
| 384.34 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 649.43 M USD | 9.852 EUR | −0.36% | 1.37 | +18.85% | |
| 230.09 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 284.68 M USD | 342.20 EUR | −1.38% | 0.50 | +30.32% | |
| 197.95 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.66 M USD | 41.19 USD | 0.00% | 1.01 | +54.02% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.61 M USD | 29.775 GBP | −0.54% | 0.80 | +59.86% | |
| 120.21 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.06 M USD | 65.84 USD | −0.71% | 0.04 | +46.00% | |
| 65.03 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.25% | |
| 55.44 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 723.25 M USD | 50.55 USD | −0.80% | 1.02 | +62.40% | |
| 39.19 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 28.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 431.25 M USD | 37.23 CAD | −0.65% | 0.42 | +68.92% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.58 M USD | 44.09 CAD | −0.68% | 0.49 | +70.50% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.37 M USD | 5.545 GBP | −1.19% | 0.13 | +21.31% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 178.06 M USD | 6.828 EUR | −1.30% | 0.87 | +14.27% | |
| 12.75 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 71.06 M USD | 54.59 USD | −0.75% | 0.30 | +61.85% | |
| 5.51 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.26 M USD | 49.63 USD | −0.18% | 0.33 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 670.26 K USD | 37.15 CAD | −0.88% | 0.00 | +76.86% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.34 M USD | 37.08 CAD | −0.64% | 0.00 | +53.06% |