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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
18.6 M USD1.51%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.23 B USD69.62 USD+1.02%1.13+60.98%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.58 M USD1.50%Legal & General Group PlcPassiveTheme0.80%765.69 M USD27.91 USD+0.69%1.89+61.68%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.92 M USD0.80%BlackRock, Inc.PassiveInformation technology0.51%738.72 M USD31.920 EUR−0.53%1.37+25.31%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.92 M USD0.80%BlackRock, Inc.PassiveInformation technology0.51%8.77 M USD4.9450 EUR−0.56%1.71+25.41%
DISVDimensional International Small Cap Value ETF
5.46 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
C005Amundi Index Solutions - SDAX UCITS ETF
4.6 M USD2.63%SAS Rue la BoétiePassiveSmall cap0.70%—131.40 EUR−0.79%1.33−8.94%
SCZiShares MSCI EAFE Small-Cap ETF
4.02 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.3 M USD0.83%SAS Rue la BoétiePassiveSmall cap0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
RBODiShares Automation & Robotics UCITS ETF USD3.24 M USD0.08%BlackRock, Inc.PassiveTheme0.40%238.19 M USD11.395 USD+0.04%0.86+87.55%
RBOTiShares Automation & Robotics UCITS ETF3.24 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.79 B USD17.045 USD+0.12%0.46+87.54%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.56 M USD1.52%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%169.45 M USD92.90 AUD−0.11%0.38+52.32%
SCHCSchwab International Small-Cap Equity ETF
2.52 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.34 M USD0.08%Deutsche Bank AGPassiveSmall cap0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.1 M USD0.20%BlackRock, Inc.PassiveSmall cap0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
DFISDimensional International Small Cap ETF
1.8 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.46 M USD0.20%UBS Group AGPassiveSmall cap0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.46 M USD0.20%UBS Group AGPassiveSmall cap0.40%319.14 M USD9.960 EUR−0.52%0.46—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.46 M USD0.20%UBS Group AGPassiveSmall cap—6.2 M USD9.620 EUR+0.44%0.54—
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.19 M USD0.77%BNP Paribas SAPassiveSmall cap0.25%144.88 M USD300.580 EUR−0.45%0.24+28.03%
E908Amundi TecDAX UCITS ETF
718.63 K USD0.79%SAS Rue la BoétiePassiveLarge cap0.40%91.01 M USD26.115 EUR−0.53%1.94+26.26%
IEURiShares Core MSCI Europe ETF
682.73 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
GWXSPDR S&P International Small Cap ETF
617.65 K USD0.08%State Street Corp.PassiveSmall cap0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
589.76 K USD0.28%SAS Rue la BoétiePassiveSmall cap0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
468.69 K USD0.09%State Street Corp.PassiveSmall cap0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
409.71 K USD0.06%UBS Group AGPassiveSmall cap0.20%642.44 M USD9.946 EUR+0.71%2.32+20.34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD409.71 K USD0.06%UBS Group AGPassiveSmall cap0.23%26.21 M USD814.4 GBX−0.95%0.43+22.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
361.21 K USD0.09%State Street Corp.PassiveSmall cap0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191.13 K USD0.05%Invesco Ltd.PassiveExtended market0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
VGERGermany All Cap UCITS ETF152.19 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%295.12 M USD29.670 GBP−0.92%0.96+75.54%
IEUSiShares MSCI Europe Small-Cap ETF
126.73 K USD0.08%BlackRock, Inc.PassiveSmall cap0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
SPEUSPDR Portfolio Europe ETF
53.63 K USD0.01%State Street Corp.PassiveTotal market0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
AVDSAvantis International Small Cap Equity ETF
51.85 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.33 K USD0.03%HSBC Holdings PlcPassiveSmall cap0.25%144.64 M USD17.496 GBP−0.89%0.09+6.49%
DXIVDimensional International Vector Equity ETF
34.32 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%117.22 M USD61.54 USD−0.38%2.71+30.47%
XEUiShares MSCI Europe IMI Index ETF
26.51 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
21.76 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—87.35 AUD+0.05%1.01+67.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.26 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.26 K USD0.04%UBS Group AGPassiveTotal market0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.31 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.99 M USD50.29 USD−0.44%——
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.74%656.9 K USD36.60 CAD—0.10+88.17%
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