Get started
Jenoptik AGJenoptik AGJenoptik AG

Jenoptik AG

No trades
OverviewFinancialsNewsIdeasMindsTechnicalsForecastsSeasonalsETFs

Funds holding the stock

Sorted by market value, the list below shows funds with Jenoptik AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
19.05 M USD1.50%
Cottonwood ETF Holdings LLC
Passive
Theme
0.95%1.27 B USD69.26 USD+1.30%0.69+46.90%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.08 M USD1.42%
Legal & General Group Plc
Passive
Theme
0.80%771.75 M USD27.79 USD+0.32%0.72+47.40%
DISVDimensional International Small Cap Value ETF
5.89 M USD0.15%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.97 B USD37.40 USD+0.32%1.13+44.45%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.87 M USD0.80%
BlackRock, Inc.
Passive
Information technology
0.51%8.92 M USD4.8555 EUR+0.21%0.00+18.68%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.87 M USD0.80%
BlackRock, Inc.
Passive
Information technology
0.51%721.42 M USD31.330 EUR+0.22%1.21+18.64%
C005Amundi Index Solutions - SDAX UCITS ETF
4.42 M USD2.57%
SAS Rue la Boétie
Passive
Small cap
0.70%172.93 M USD129.56 EUR+0.26%1.10+38.98%
SCZiShares MSCI EAFE Small-Cap ETF
4.31 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.40%12.5 B USD76.80 USD+0.42%1.22+50.03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.93 B USD141.82 USD−1.53%0.65+52.28%
RBOTiShares Automation & Robotics UCITS ETF3.09 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.40%3.42 B USD16.135 USD+0.72%1.11+67.69%
RBODiShares Automation & Robotics UCITS ETF USD3.09 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.40%224.94 M USD10.790 USD+0.82%0.88+67.69%
VGKVanguard FTSE Europe ETF
2.92 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.96 B USD82.79 USD−0.48%1.52+63.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.64 M USD0.78%
SAS Rue la Boétie
Passive
Small cap
0.40%339.51 M USD388.39 EUR+0.35%4.39+38.62%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.53 M USD1.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.82%166.64 M USD92.19 AUD+1.44%0.20+49.02%
SCHCSchwab International Small-Cap Equity ETF
2.49 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.02 B USD45.08 USD+0.60%0.71+58.95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.31 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.33%3.05 B USD66.83 EUR+0.01%0.49+38.00%
DFISDimensional International Small Cap ETF
2.21 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.65 B USD32.53 USD+0.49%1.42+35.36%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.11 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.58%1.07 B USD329.80 EUR+0.95%0.40+40.35%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.64 M USD0.78%
BNP Paribas SA
Passive
Small cap
0.25%194.86 M USD303.930 EUR+0.12%0.23+17.98%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.39 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%325.02 M USD10.058 EUR−0.22%0.52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.39 M USD0.19%
UBS Group AG
Passive
Small cap
—6.13 M USD9.825 EUR+0.33%0.74—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.39 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%388.27 M USD139.62 EUR−0.17%0.61+43.82%
E908Amundi TecDAX UCITS ETF
700.84 K USD0.79%
SAS Rue la Boétie
Passive
Large cap
0.40%88.55 M USD25.635 EUR+0.53%6.11+20.67%
IEURiShares Core MSCI Europe ETF
682.96 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%6.92 B USD70.33 USD+0.46%0.97+60.31%
GWXSPDR S&P International Small Cap ETF
598.71 K USD0.08%
State Street Corp.
Passive
Small cap
0.40%786.27 M USD41.11 USD+0.59%0.38+49.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
483.44 K USD0.23%
SAS Rue la Boétie
Passive
Small cap
0.57%118.58 M USD55.71 EUR+0.45%0.03+37.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
483.44 K USD0.23%
SAS Rue la Boétie
Passive
Small cap
0.57%91.32 M USD154.1737 EUR+0.50%1.82+39.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
471.17 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%548.47 M USD61.34 EUR+0.21%1.14+49.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD403.56 K USD0.06%
UBS Group AG
Passive
Small cap
0.23%24.27 M USD835.6 GBX−0.01%0.78+29.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
403.56 K USD0.06%
UBS Group AG
Passive
Small cap
0.20%702.97 M USD10.108 EUR−0.08%0.16+29.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
210.53 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%291.28 M USD353.95 EUR+0.53%8.13+35.80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183.49 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%356.21 M USD42.37 USD+0.57%0.61+56.49%
VGERGermany All Cap UCITS ETF172.8 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%301.94 M USD30.170 GBP+0.28%7.51+63.91%
IEUSiShares MSCI Europe Small-Cap ETF
116.02 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.41%144.53 M USD67.37 USD+0.22%3.50+47.63%
AVDSAvantis International Small Cap Equity ETF
62.65 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%157.52 M USD69.06 USD+0.58%1.12+36.43%
SPEUSPDR Portfolio Europe ETF
52.81 K USD0.01%
State Street Corp.
Passive
Total market
0.07%734.33 M USD52.15 USD+0.58%0.74+62.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%366.64 M USD44.65 CAD+0.59%1.32+64.11%
VEQVanguard FTSE Europe Shares ETF
27 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.70 AUD+0.74%0.38+62.56%
XEUiShares MSCI Europe IMI Index ETF
26.09 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%437.71 M USD37.79 CAD+0.96%2.07+62.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.35 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%36.7 M USD5.650 GBP+0.37%1.56+22.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.35 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%171.06 M USD7.031 EUR+0.29%4.10+16.37%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.31 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%64.41 M USD54.81 USD−0.91%0.45+62.59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.97 K USD0.04%
UBS Group AG
Passive
Total market
0.34%16.94 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.32 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%25.59 M USD51.81 USD+1.21%1.31—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%
CI Financial Corp.
Passive
Total market
0.78%2.04 M USD37.42 CAD+0.29%0.00+54.52%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%
CI Financial Corp.
Passive
Total market
0.74%674.25 K USD37.19 CAD+0.27%0.00+68.85%
Create more lists in Screener