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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.37 M USD | 1.37% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.16 B USD | 66.95 USD | −0.42% | 0.89 | +59.43% | |
10.58 M USD | 1.37% | Legal & General Group Plc | Passive | Theme | 0.80% | 744.04 M USD | 27.14 USD | +1.12% | 1.46 | +60.05% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
4.89 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.55 USD | −0.42% | 0.70 | +36.07% | |
3.95 M USD | 2.28% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.45 USD | −0.17% | 1.36 | +66.59% | |
3.25 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.36 USD | −0.13% | 0.52 | +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 | 45.61 USD | −0.22% | 0.68 | +74.58% | |
2.1 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.05 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.97 M USD | 0.68% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.54 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.63 USD | −0.44% | 0.74 | +30.94% | |
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 | 9.929 EUR | +0.84% | 0.40 | — | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
633.66 K USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
623.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.73 USD | −0.09% | 0.28 | +87.00% | |
555.98 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.41 USD | −0.17% | 0.50 | +63.00% | |
516.6 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
396.17 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
383.7 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.86 USD | +0.15% | 1.20 | +68.69% | |
332.67 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 79.92 USD | −0.22% | 0.32 | +70.62% | |
308.35 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
302.19 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
302.19 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
216.84 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.12 USD | +0.03% | 0.67 | +75.24% | |
205.66 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.16 USD | −0.26% | 0.91 | +67.55% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
115.66 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
52.32 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.12 USD | −0.13% | 3.39 | +62.72% | |
48.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.55 USD | −0.07% | 1.00 | +86.66% | |
47.39 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.51 | +31.82% | |
23.46 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.30 | +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% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.57 | +88.84% | |
12.85 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.42 USD | −0.07% | 2.00 | +77.37% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% | |
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 | 1,634.0 GBX | +0.77% | 0.00 | +67.33% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% |