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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.55 M USD | 1.09% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.16 B USD | 67.45 USD | +0.33% | 0.35 | +59.43% | |
10.58 M USD | 1.37% | Legal & General Group Plc | Passive | Theme | 0.80% | 744.04 M USD | 27.18 USD | +1.27% | 1.46 | +60.05% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.130 EUR | +0.69% | 0.08 | +33.91% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9730 EUR | +0.60% | 4.83 | +33.59% | |
4.8 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.75 USD | +0.13% | 0.16 | +36.07% | |
3.95 M USD | 2.28% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.40 EUR | −0.12% | 0.17 | −8.94% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.97 USD | +0.19% | 0.68 | +66.59% | |
3.25 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 391.48 EUR | +0.75% | 0.16 | +48.92% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.690 USD | +0.52% | 1.13 | +85.78% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.990 USD | +0.41% | 1.57 | +85.78% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.71 USD | +0.31% | 0.21 | +88.00% | |
2.3 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 164.77 M USD | 89.38 AUD | +0.95% | 1.14 | +53.90% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.86 USD | +0.33% | 0.19 | +74.58% | |
2.1 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.87 EUR | +0.72% | 0.33 | +45.19% | |
2.05 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.90 EUR | +0.88% | 0.25 | +53.52% | |
1.97 M USD | 0.68% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 297.219 EUR | −0.19% | 0.03 | +29.92% | |
1.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | 0.00% | 0.32 | +30.94% | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.52 EUR | +0.76% | 0.47 | +54.70% | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.935 EUR | +0.90% | 0.39 | — | |
633.66 K USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.275 EUR | +0.34% | 0.29 | +34.41% | |
623.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.01 USD | +0.32% | 0.09 | +87.00% | |
555.98 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.63 USD | +0.36% | 0.16 | +63.00% | |
516.6 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.65 | +45.02% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.2286 EUR | +0.97% | 0.72 | +48.88% | |
396.17 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.19 EUR | +0.92% | 1.35 | +58.58% | |
383.7 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.09 USD | +0.62% | 0.21 | +68.69% | |
332.67 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.21 USD | +0.14% | 0.13 | +70.62% | |
308.35 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.80 EUR | +0.71% | 0.87 | +45.80% | |
289.23 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.775 EUR | −0.03% | 0.60 | +25.05% | |
289.23 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
216.84 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.37 USD | +0.39% | 0.11 | +75.24% | |
205.66 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.35 USD | +0.19% | 0.42 | +67.55% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.345 GBP | +0.51% | 0.38 | +78.28% | |
115.66 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.420 EUR | +0.45% | 8.50 | +43.12% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,755.2 GBX | +0.97% | 0.14 | +39.91% | |
52.32 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.27 USD | +0.29% | 2.94 | +62.72% | |
48.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.74 USD | +0.32% | 0.56 | +86.66% | |
47.39 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.73 USD | +0.27% | 0.35 | +31.82% | |
23.46 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.650 EUR | +0.33% | 0.82 | +9.48% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.69 CAD | +0.32% | 0.16 | +88.84% | |
12.85 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.66 USD | +0.39% | 0.77 | +77.37% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 28.05 M USD | 23.850 EUR | +0.08% | 5.06 | +39.62% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.05 M USD | 28.135 EUR | +0.43% | 0.00 | +60.59% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.91 M USD | 1,621.4 GBX | −0.83% | 2.82 | +67.33% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.84 M USD | 37.495 USD | +0.79% | 0.61 | +70.12% |