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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 1JEN 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
17.96 M USD1.51%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.21 B USD68.33 USD+0.77%0.18+59.39%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.59 M USD1.52%Legal & General Group PlcPassiveTheme0.80%773.38 M USD27.49 USD+0.53%2.13+60.02%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.88 M USD0.76%BlackRock, Inc.PassiveInformation technology0.51%9.26 M USD5.078 EUR−0.20%0.33+33.81%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.88 M USD0.76%BlackRock, Inc.PassiveInformation technology0.51%768.94 M USD32.815 EUR−0.02%0.56+34.04%
DISVDimensional International Small Cap Value ETF
5.36 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.68 B USD35.90 USD+0.34%0.12+37.69%
C005Amundi Index Solutions - SDAX UCITS ETF
4.46 M USD2.46%SAS Rue la BoétiePassiveSmall cap0.70%—136.48 EUR+0.07%0.22−8.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.61 M USD0.81%SAS Rue la BoétiePassiveSmall cap0.40%445.67 M USD393.08 EUR+0.00%0.12+50.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.41 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.07%10.01 B USD143.47 USD+0.32%0.08+68.24%
RBODiShares Automation & Robotics UCITS ETF USD3.11 M USD0.08%BlackRock, Inc.PassiveTheme0.40%228.63 M USD10.985 USD+0.73%0.48+88.83%
RBOTiShares Automation & Robotics UCITS ETF3.11 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.61 B USD16.415 USD+0.61%0.52+88.83%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.58 M USD1.52%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%171.94 M USD90.37 AUD−0.96%1.86+55.74%
SCHCSchwab International Small-Cap Equity ETF
2.48 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.98 B USD45.78 USD+0.22%0.22+76.38%
VGKVanguard FTSE Europe ETF
2.41 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.99 B USD81.03 USD+0.67%0.13+89.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.33 M USD0.20%BlackRock, Inc.PassiveSmall cap0.58%1.19 B USD328.60 EUR+0.08%0.01+56.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.3 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.14 B USD66.72 EUR+0.32%0.54+49.48%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.13 M USD0.76%BNP Paribas SAPassiveSmall cap0.25%134.17 M USD299.704 EUR+0.04%0.01+35.68%
DFISDimensional International Small Cap ETF
1.68 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.86 USD+0.29%0.20+31.97%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.41 M USD0.18%UBS Group AGPassiveSmall cap0.40%454.43 M USD138.58 EUR−0.29%9.44+57.63%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.41 M USD0.18%UBS Group AGPassiveSmall cap0.40%297.11 M USD10.052 EUR+0.42%0.18—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.41 M USD0.18%UBS Group AGPassiveSmall cap—6.58 M USD9.578 EUR−1.24%1.61—
E908Amundi TecDAX UCITS ETF
701.42 K USD0.75%SAS Rue la BoétiePassiveLarge cap0.40%93.48 M USD26.765 EUR−0.32%0.02+34.54%
IEURiShares Core MSCI Europe ETF
672.37 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.78 B USD69.17 USD+0.74%0.07+88.74%
GWXSPDR S&P International Small Cap ETF
607.43 K USD0.08%State Street Corp.PassiveSmall cap0.40%798.28 M USD40.48 USD+0.04%0.45+64.45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
577.37 K USD0.27%SAS Rue la BoétiePassiveSmall cap0.57%107.65 M USD56.66 EUR+0.11%0.06+48.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
451.08 K USD0.09%State Street Corp.PassiveSmall cap0.30%520.16 M USD60.19 EUR+0.28%1.99+65.12%
HEDJWisdomTree Europe Hedged Equity Fund
399.49 K USD0.02%WisdomTree, Inc.PassiveTotal market0.58%1.77 B USD51.45 USD+0.84%0.04+72.45%
DLSWisdomTree International SmallCap Dividend Fund
363.45 K USD0.04%WisdomTree, Inc.PassiveSmall cap0.58%1.03 B USD79.11 USD+0.06%0.13+73.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346.11 K USD0.09%State Street Corp.PassiveSmall cap0.30%403.27 M USD352.75 EUR+0.24%0.45+50.09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
321.43 K USD0.05%UBS Group AGPassiveSmall cap0.20%627.45 M USD9.846 EUR−0.24%3.04+26.26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD321.43 K USD0.05%UBS Group AGPassiveSmall cap0.23%26.44 M USD803.6 GBX+0.39%10.40+24.50%
DFEWisdomTree Europe SmallCap Dividend Fund
224.24 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.58%180.94 M USD70.17 USD−0.90%0.23+75.57%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
220.32 K USD0.05%WisdomTree, Inc.PassiveSmall cap0.48%430.61 M USD41.95 USD−0.19%0.14+69.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
188.2 K USD0.05%Invesco Ltd.PassiveExtended market0.47%368.56 M USD41.11 USD−0.17%0.03+72.51%
VGERGermany All Cap UCITS ETF149.93 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%304.76 M USD30.220 GBP+0.51%1.64+86.86%
IEUSiShares MSCI Europe Small-Cap ETF
124.81 K USD0.08%BlackRock, Inc.PassiveSmall cap0.41%159.79 M USD67.88 USD+0.41%0.04+79.56%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF109.98 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.38%45.03 M USD1,737.6 GBX+0.19%0.02+42.63%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc109.98 K USD0.13%WisdomTree, Inc.PassiveSmall cap0.38%40.49 M USD22.555 EUR−0.27%0.08+45.39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
57.16 K USD0.07%WisdomTree, Inc.PassiveTotal market0.58%82.77 M USD35.94 USD+0.53%0.80+62.68%
SPEUSPDR Portfolio Europe ETF
52.74 K USD0.01%State Street Corp.PassiveTotal market0.07%714.44 M USD50.60 USD+0.64%0.23+88.11%
AVDSAvantis International Small Cap Equity ETF
51.14 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%140.47 M USD67.86 USD+0.24%0.31+32.08%
DXIVDimensional International Vector Equity ETF
33.9 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%117.9 M USD61.89 USD+0.19%0.11+30.69%
XEUiShares MSCI Europe IMI Index ETF
26 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%424.77 M USD37.06 CAD+0.54%0.22+88.90%
VEQVanguard FTSE Europe Shares ETF
20.71 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—86.83 AUD−0.10%0.55+80.23%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%172 M USD6.853 EUR+0.65%3.02+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.29 M USD5.458 GBP+0.33%0.15+17.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.97 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%335.22 M USD43.80 CAD+0.50%0.43+90.82%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.12 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%69.23 M USD54.15 USD+0.71%0.19+82.07%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6.16 K USD0.01%WisdomTree, Inc.PassiveTotal market0.32%14.77 M USD29.000 EUR+0.87%12.36+64.07%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6.16 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%3.47 M USD25.900 CHF+0.31%0.03+52.59%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6.16 K USD0.01%WisdomTree, Inc.PassiveTotal market0.58%36.45 M USD38.505 USD+0.75%0.68+73.86%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6.16 K USD0.01%WisdomTree, Inc.PassiveTotal market0.35%2.96 M USD1,680.4 GBX+0.82%26.33+70.78%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.68 K USD0.04%UBS Group AGPassiveTotal market0.34%15.54 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%1.3 M USD36.31 CAD−0.06%0.00+68.61%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.74%656.08 K USD36.34 CAD+1.40%0.00+99.42%