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 JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.6 M USD | 1.45% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.15 B USD | 65.27 USD | −0.24% | 1.04 | +55.36% | |
10.42 M USD | 1.43% | Legal & General Group Plc | Passive | Theme | 0.80% | 732.35 M USD | 26.07 USD | −0.80% | 0.90 | +55.93% | |
5.32 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
5.32 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
4.83 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.1 M USD | 2.35% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.36 M USD | 0.76% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
2.89 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
2.89 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.39 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
2.29 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.13 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.04 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.02 M USD | 0.70% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.35 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.35 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.35 M USD | 0.18% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
655.84 K USD | 0.72% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
612.16 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
561.65 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
515.28 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
418.48 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
379.33 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
328.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
321.1 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
309.04 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
309.04 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
203.32 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
202.91 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
111.22 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.43 M USD | 22.265 EUR | +0.49% | 0.00 | +44.53% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.53 M USD | 1,733.8 GBX | +0.28% | 0.02 | +41.33% | |
51.72 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
48.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
47.46 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
24.08 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
10.99 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 631.76 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% |