ETFs
Below are funds with Jenoptik AG stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.18 M USD | 1.60% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.22 B USD | 64.24 USD | −1.77% | 0.73 | +38.41% | |
| 11.48 M USD | 1.60% | Legal & General Group Plc | Passive | Theme | 0.80% | 748.73 M USD | 25.93 USD | −2.77% | 1.43 | +35.52% | |
| 5.79 M USD | 0.83% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.09 M USD | 4.6550 EUR | −1.75% | 0.71 | +7.94% | |
| 5.79 M USD | 0.83% | BlackRock, Inc. | Passive | Information technology | 0.51% | 702.64 M USD | 30.035 EUR | −1.78% | 0.59 | +8.01% | |
| 5.63 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 35.17 USD | −0.82% | 0.87 | +37.03% | |
| 4.69 M USD | 2.80% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 124.10 EUR | −2.11% | 2.85 | +20.54% | |
| 4.39 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% | |
| 3.32 M USD | 0.87% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 384.57 M USD | 382.49 EUR | −1.73% | 14.16 | +32.68% | |
| 3.2 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 224.52 M USD | 10.365 USD | −2.63% | 0.18 | +64.47% | |
| 3.2 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 15.510 USD | −2.42% | 0.79 | +64.46% | |
| 2.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 2.57 M USD | 1.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 162.03 M USD | 86.67 AUD | −0.93% | 0.53 | +42.97% | |
| 2.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% | |
| 2.36 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 63.76 EUR | −1.53% | 1.56 | +29.58% | |
| 2.12 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 314.80 EUR | −2.19% | 0.65 | +35.58% | |
| 1.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 1.44 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.44 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 314.26 M USD | 9.596 EUR | −1.83% | 0.30 | — | |
| 1.44 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 375.61 M USD | 133.84 EUR | −1.63% | 0.76 | +36.59% | |
| 1.3 M USD | 0.82% | BNP Paribas SA | Passive | Small cap | 0.25% | 149.74 M USD | 290.160 EUR | −1.37% | 0.20 | +20.42% | |
| 732.13 K USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 87.76 M USD | 24.575 EUR | −2.03% | 0.02 | +10.35% | |
| 682.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 612.65 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 766.05 M USD | 38.85 USD | −0.97% | 0.50 | +46.27% | |
| 576.51 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 114.07 M USD | 54.70 EUR | −1.49% | 0.69 | +29.93% | |
| 576.51 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +31.76% | |
| 482.06 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 57.73 EUR | −1.57% | 1.37 | +40.33% | |
| 417.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.68 M USD | 797.1 GBX | −1.25% | 0.27 | +19.50% | |
| 417.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 639.54 M USD | 9.564 EUR | −1.65% | 1.19 | +18.03% | |
| 215.39 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 336.95 EUR | −1.49% | 1.23 | +28.02% | |
| 187.61 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 286.92 M USD | 28.785 GBP | −1.69% | 0.88 | +54.37% | |
| 115.93 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% | |
| 62.71 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% | |
| 54.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.2 M USD | 49.43 USD | −1.04% | 0.77 | +59.99% | |
| 38.2 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.31 M USD | 17.028 GBP | −1.09% | 0.00 | +4.14% | |
| 26.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +66.90% | |
| 26.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.07 M USD | 36.20 CAD | −1.63% | 1.48 | +65.39% | |
| 26.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +60.74% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.31 M USD | 5.395 GBP | −1.74% | 0.77 | +16.93% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.71 M USD | 6.670 EUR | −1.58% | 16.43 | +10.23% | |
| 12.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% | |
| 6.18 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +49.32% | |
| 5.37 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.5 M USD | 48.78 USD | −0.50% | 2.31 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.32 M USD | 36.07 CAD | −1.04% | 0.00 | +47.64% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 661.23 K USD | 35.92 CAD | −1.62% | 0.00 | +68.79% |