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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
16.72 M USD1.44%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.18 B USD65.05 USD−1.44%0.95+60.04%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.76 M USD1.45%Legal & General Group PlcPassiveTheme0.80%752.04 M USD26.28 USD−1.15%0.48+60.62%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.49 M USD0.71%BlackRock, Inc.PassiveInformation technology0.51%755.93 M USD31.775 EUR−1.14%0.30+34.95%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.49 M USD0.71%BlackRock, Inc.PassiveInformation technology0.51%9.08 M USD4.9265 EUR−1.09%0.25+34.51%
DISVDimensional International Small Cap Value ETF
4.97 M USD0.14%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.00 USD−0.88%0.74+35.96%
C005Amundi Index Solutions - SDAX UCITS ETF
4.09 M USD2.34%SAS Rue la BoétiePassiveSmall cap0.70%—132.42 EUR−0.84%1.49−8.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.07%9.95 B USD140.43 USD−1.08%3.09+68.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.36 M USD0.75%SAS Rue la BoétiePassiveSmall cap0.40%446.58 M USD384.84 EUR−0.98%0.29+49.52%
RBODiShares Automation & Robotics UCITS ETF USD2.9 M USD0.08%BlackRock, Inc.PassiveTheme0.40%216.11 M USD10.410 USD−1.54%2.15+86.81%
RBOTiShares Automation & Robotics UCITS ETF2.9 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.47 B USD15.570 USD−1.52%0.85+86.80%
VGKVanguard FTSE Europe ETF
2.41 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD77.91 USD−1.24%0.46+89.91%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.41 M USD1.45%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%168 M USD88.19 AUD−0.65%0.58+58.34%
SCHCSchwab International Small-Cap Equity ETF
2.3 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.93 B USD44.65 USD−1.00%0.43+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.14 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.08 M USD0.18%BlackRock, Inc.PassiveSmall cap0.58%1.17 B USD320.10 EUR−0.90%0.41+54.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.99 M USD0.70%BNP Paribas SAPassiveSmall cap0.25%138.13 M USD293.300 EUR−1.19%0.44+31.58%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.09 USD−1.07%0.68+30.64%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.34 M USD0.17%UBS Group AGPassiveSmall cap0.40%460.09 M USD135.10 EUR−1.04%0.86+55.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.34 M USD0.17%UBS Group AGPassiveSmall cap—6.55 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.34 M USD0.17%UBS Group AGPassiveSmall cap0.40%295.9 M USD9.768 EUR−0.81%0.77—
E908Amundi TecDAX UCITS ETF
655.12 K USD0.71%SAS Rue la BoétiePassiveLarge cap0.40%91.86 M USD25.990 EUR−1.20%0.18+34.97%
IEURiShares Core MSCI Europe ETF
626.53 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.64 B USD66.50 USD−1.25%0.59+88.83%
GWXSPDR S&P International Small Cap ETF
563.86 K USD0.07%State Street Corp.PassiveSmall cap0.40%792.77 M USD39.78 USD−0.64%0.47+67.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
534.1 K USD0.25%SAS Rue la BoétiePassiveSmall cap0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
487.38 K USD0.23%SAS Rue la BoétiePassiveSmall cap0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
409.59 K USD0.08%State Street Corp.PassiveSmall cap0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
HEDJWisdomTree Europe Hedged Equity Fund
390.27 K USD0.02%WisdomTree, Inc.PassiveTotal market0.58%1.81 B USD49.65 USD−0.46%1.06+69.52%
DLSWisdomTree International SmallCap Dividend Fund
338.37 K USD0.03%WisdomTree, Inc.PassiveSmall cap0.58%1.04 B USD77.96 USD−1.70%0.32+73.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
318.79 K USD0.08%State Street Corp.PassiveSmall cap0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
304.72 K USD0.05%UBS Group AGPassiveSmall cap0.20%623.82 M USD9.654 EUR−1.56%0.82+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD304.72 K USD0.05%UBS Group AGPassiveSmall cap0.23%26.31 M USD793.0 GBX−0.66%0.02+21.81%
DFEWisdomTree Europe SmallCap Dividend Fund
220.56 K USD0.12%WisdomTree, Inc.PassiveSmall cap0.58%181.9 M USD69.32 USD−1.77%6.65+78.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
209.18 K USD0.05%WisdomTree, Inc.PassiveSmall cap0.48%440.64 M USD41.39 USD−1.41%10.44+70.08%
VGERGermany All Cap UCITS ETF149.93 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%299.66 M USD29.275 GBP−0.49%0.68+79.15%
IEUSiShares MSCI Europe Small-Cap ETF
116.3 K USD0.07%BlackRock, Inc.PassiveSmall cap0.41%158.65 M USD65.75 USD−1.79%1.61+79.88%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF102.42 K USD0.12%WisdomTree, Inc.PassiveSmall cap0.38%44.97 M USD1,728.8 GBX−0.77%0.34+40.49%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc102.42 K USD0.12%WisdomTree, Inc.PassiveSmall cap0.38%40.83 M USD22.160 EUR−0.75%2.27+44.76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
53.21 K USD0.07%WisdomTree, Inc.PassiveTotal market0.58%80.98 M USD34.38 USD−1.29%1.05+63.24%
SPEUSPDR Portfolio Europe ETF
48.96 K USD0.01%State Street Corp.PassiveTotal market0.07%700.23 M USD48.66 USD−1.14%0.42+87.58%
AVDSAvantis International Small Cap Equity ETF
47.44 K USD0.03%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.51 USD−0.61%2.07+30.61%
DXIVDimensional International Vector Equity ETF
31.56 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%116.59 M USD60.74 USD−0.51%0.67+29.20%
XEUiShares MSCI Europe IMI Index ETF
24.2 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%414.11 M USD35.62 CAD−0.95%0.11+88.37%
VEQVanguard FTSE Europe Shares ETF
20.71 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.11 AUD+0.04%0.69+82.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%168.58 M USD6.561 EUR−0.79%0.12+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.37 M USD5.274 GBP−0.70%0.81+14.94%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.97 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%325.14 M USD42.21 CAD−0.66%0.73+90.21%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.29 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%67.43 M USD52.32 USD−0.42%0.73+78.35%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
5.73 K USD0.01%WisdomTree, Inc.PassiveTotal market0.58%28.08 M USD23.885 EUR−0.48%0.00+39.85%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5.73 K USD0.01%WisdomTree, Inc.PassiveTotal market0.32%13.99 M USD27.850 EUR−0.98%0.43+61.48%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5.73 K USD0.01%WisdomTree, Inc.PassiveTotal market0.58%35.87 M USD36.955 USD−0.99%1.15+71.00%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5.73 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%2.9 M USD1,612.2 GBX−1.00%0.00+68.32%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5.73 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%3.81 M USD25.885 CHF−0.71%0.10+51.32%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
116 USD0.01%CI Financial Corp.PassiveTotal market0.78%1.28 M USD35.54 CAD+0.06%0.00+66.17%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
116 USD0.01%CI Financial Corp.PassiveTotal market0.74%643.02 K USD35.67 CAD−0.20%0.00+99.71%