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Jenoptik AG

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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
ROBOROBO Global Robotics & Automation Index ETF
18.46 M USD1.56%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.17 B USD66.65 USD−0.69%0.94+64.53%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.59 M USD1.56%Legal & General Group PlcPassiveTheme0.80%742.25 M USD26.55 USD−1.48%1.28+65.16%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.88 M USD0.78%BlackRock, Inc.PassiveInformation technology0.51%9.08 M USD4.972 EUR−1.03%0.00+31.69%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.88 M USD0.78%BlackRock, Inc.PassiveInformation technology0.51%750.05 M USD32.100 EUR−0.97%0.43+31.67%
DISVDimensional International Small Cap Value ETF
5.48 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.61 B USD35.53 USD+0.28%0.54+36.24%
C005Amundi Index Solutions - SDAX UCITS ETF
4.45 M USD2.52%SAS Rue la BoétiePassiveSmall cap0.70%—133.42 EUR−1.10%3.59−8.94%
SCZiShares MSCI EAFE Small-Cap ETF
3.75 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%10.48 B USD76.03 USD+0.26%0.77+70.75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.46 M USD0.82%SAS Rue la BoétiePassiveSmall cap0.40%421.3 M USD389.35 EUR−0.60%1.28+50.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.41 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.07%9.67 B USD141.14 USD−0.37%1.27+70.79%
RBODiShares Automation & Robotics UCITS ETF USD3.19 M USD0.08%BlackRock, Inc.PassiveTheme0.40%221.48 M USD10.720 USD−0.97%1.85+99.06%
RBOTiShares Automation & Robotics UCITS ETF3.19 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.5 B USD16.035 USD−1.08%0.51+99.05%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.66 M USD1.56%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%167.11 M USD90.45 AUD−0.51%0.29+58.44%
SCHCSchwab International Small-Cap Equity ETF
2.53 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.88 B USD45.18 USD−0.02%1.08+77.16%
VGKVanguard FTSE Europe ETF
2.41 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.35 M USD0.08%Deutsche Bank AGPassiveSmall cap0.33%3.07 B USD65.92 EUR−0.77%1.07+48.97%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.22 M USD0.80%BNP Paribas SAPassiveSmall cap0.25%132.03 M USD298.548 EUR−0.72%0.08+35.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.2 M USD0.20%BlackRock, Inc.PassiveSmall cap0.58%1.1 B USD323.95 EUR−0.60%3.23+55.26%
DFISDimensional International Small Cap ETF
1.72 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.51 M USD0.20%UBS Group AGPassiveSmall cap0.40%446.18 M USD137.58 EUR−0.29%0.47+56.50%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.51 M USD0.20%UBS Group AGPassiveSmall cap0.40%314.93 M USD9.889 EUR−0.70%0.62—
E908Amundi TecDAX UCITS ETF
700.34 K USD0.77%SAS Rue la BoétiePassiveLarge cap0.40%90.71 M USD26.230 EUR−1.02%0.88+33.56%
IEURiShares Core MSCI Europe ETF
680.55 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
GWXSPDR S&P International Small Cap ETF
620.96 K USD0.08%State Street Corp.PassiveSmall cap0.40%780.33 M USD39.99 USD+0.18%0.63+66.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
576.48 K USD0.27%SAS Rue la BoétiePassiveSmall cap0.57%105.84 M USD56.01 EUR−0.74%0.10+48.48%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
463.68 K USD0.09%State Street Corp.PassiveSmall cap0.30%510.36 M USD59.43 EUR−0.75%3.19+64.15%
HEDJWisdomTree Europe Hedged Equity Fund
394.07 K USD0.02%WisdomTree, Inc.PassiveTotal market0.58%1.72 B USD50.95 USD+0.28%0.45+69.29%
DLSWisdomTree International SmallCap Dividend Fund
364.87 K USD0.04%WisdomTree, Inc.PassiveSmall cap0.58%1.02 B USD78.19 USD+0.18%1.91+72.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
355.78 K USD0.09%State Street Corp.PassiveSmall cap0.30%395.66 M USD348.60 EUR−0.47%0.46+49.65%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
345.78 K USD0.05%UBS Group AGPassiveSmall cap0.20%614.16 M USD9.739 EUR−0.93%0.58+26.79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD345.78 K USD0.05%UBS Group AGPassiveSmall cap0.23%23.47 M USD799.5 GBX+0.44%0.48+26.23%
DFEWisdomTree Europe SmallCap Dividend Fund
225.12 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.58%178.13 M USD69.42 USD−0.44%0.71+72.79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
221.18 K USD0.05%WisdomTree, Inc.PassiveSmall cap0.48%424.67 M USD41.49 USD+0.02%1.44+68.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.07 K USD0.05%Invesco Ltd.PassiveExtended market0.47%354.27 M USD40.57 USD+0.20%0.78+74.17%
VGERGermany All Cap UCITS ETF149.93 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%300.94 M USD29.930 GBP−0.21%0.93+85.69%
IEUSiShares MSCI Europe Small-Cap ETF
126.33 K USD0.08%BlackRock, Inc.PassiveSmall cap0.41%155.58 M USD67.18 USD−0.03%1.83+78.76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF112.59 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.38%44.25 M USD1,724.0 GBX−0.41%0.10+44.94%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc112.59 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.38%39.78 M USD22.345 EUR−0.93%0.01+47.11%
EUDGWisdomTree Europe Quality Dividend Growth Fund
57.38 K USD0.07%WisdomTree, Inc.PassiveTotal market0.58%81.17 M USD35.40 USD+0.29%4.29+60.29%
SPEUSPDR Portfolio Europe ETF
53.92 K USD0.01%State Street Corp.PassiveTotal market0.07%698.56 M USD50.03 USD+0.38%2.18+86.37%
AVDSAvantis International Small Cap Equity ETF
52.57 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD66.94 USD+0.16%0.80+30.73%
DXIVDimensional International Vector Equity ETF
34.65 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%115.53 M USD61.06 USD+0.36%0.21+29.00%
XEUiShares MSCI Europe IMI Index ETF
25.82 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%422.08 M USD36.81 CAD+1.40%0.67+89.77%
VEQVanguard FTSE Europe Shares ETF
20.71 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—87.36 AUD+0.37%0.50+77.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%170.3 M USD6.765 EUR−0.32%3.69+11.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.72 M USD5.420 GBP+0.16%0.02+16.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.97 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%329.57 M USD43.54 CAD+1.21%1.38+87.64%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.19 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%68.31 M USD53.84 USD+0.26%1.59+80.89%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6.29 K USD0.01%WisdomTree, Inc.PassiveTotal market0.32%14.48 M USD28.415 EUR−0.65%0.01+61.88%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6.29 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%3.41 M USD25.900 CHF+0.31%0.03+52.59%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6.29 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%2.91 M USD1,645.4 GBX−0.53%0.45+68.60%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6.29 K USD0.01%WisdomTree, Inc.PassiveTotal market0.58%35.96 M USD37.755 USD−0.46%0.06+71.54%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.11 K USD0.04%UBS Group AGPassiveTotal market0.34%15.28 M USD16.352 EUR+1.23%0.49+67.75%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.78%1.28 M USD36.31 CAD+1.54%0.00+65.36%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.74%638.18 K USD36.40 CAD+1.79%0.00+93.83%