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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
ROBOROBO Global Robotics & Automation Index ETF
17.98 M USD1.45%Cottonwood ETF Holdings LLCPassiveTheme0.95%1.24 B USD69.10 USD+0.45%0.39+42.60%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A12.62 M USD1.63%Legal & General Group PlcPassiveTheme0.80%769.16 M USD27.70 USD−0.54%0.21+43.19%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
6.37 M USD0.87%BlackRock, Inc.PassiveInformation technology0.51%8.19 M USD4.8730 EUR+0.05%0.01+12.47%
EXS2iShares TecDAX (R) UCITS ETF (DE)
6.37 M USD0.87%BlackRock, Inc.PassiveInformation technology0.51%711.25 M USD31.420 EUR−0.05%0.34+12.37%
DISVDimensional International Small Cap Value ETF
5.28 M USD0.14%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.74 B USD36.24 USD+0.78%2.71+39.00%
C005Amundi Index Solutions - SDAX UCITS ETF
4.36 M USD2.64%SAS Rue la BoétiePassiveSmall cap0.70%—128.46 EUR+1.33%0.09+10.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.57 B USD142.86 USD+0.63%1.18+50.87%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.09 M USD0.80%SAS Rue la BoétiePassiveSmall cap0.40%382.86 M USD396.58 EUR+0.07%0.36+32.90%
RBOTiShares Automation & Robotics UCITS ETF3.08 M USD0.08%BlackRock, Inc.PassiveTheme0.40%3.65 B USD16.450 USD−0.45%0.18+69.00%
RBODiShares Automation & Robotics UCITS ETF USD3.08 M USD0.08%BlackRock, Inc.PassiveTheme0.40%229.76 M USD11.000 USD−0.41%0.03+69.01%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.75 M USD1.63%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.82%168.76 M USD92.41 AUD+0.02%0.42+47.14%
SCHCSchwab International Small-Cap Equity ETF
2.7 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.86 B USD45.48 USD+0.80%0.48+55.23%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.33 B USD82.27 USD+0.59%0.83+65.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.27 M USD0.22%BlackRock, Inc.PassiveSmall cap0.58%1.04 B USD325.45 EUR+0.18%0.01+35.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.22 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.15 B USD66.07 EUR+0.33%0.18+29.84%
DFISDimensional International Small Cap ETF
1.73 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD31.76 USD+0.57%0.44+31.70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.31 M USD0.19%UBS Group AGPassiveSmall cap0.40%312.05 M USD9.956 EUR+0.22%0.10—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.31 M USD0.19%UBS Group AGPassiveSmall cap0.40%373.52 M USD137.62 EUR+0.25%0.29+37.01%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.18 M USD0.75%BNP Paribas SAPassiveSmall cap0.25%147.36 M USD300.921 EUR+1.36%1.83+15.79%
IEURiShares Core MSCI Europe ETF
739.66 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.83 B USD70.20 USD+0.57%0.86+64.07%
E908Amundi TecDAX UCITS ETF
680.75 K USD0.78%SAS Rue la BoétiePassiveLarge cap0.40%86.77 M USD25.785 EUR+0.29%0.20+11.99%
GWXSPDR S&P International Small Cap ETF
664.47 K USD0.09%State Street Corp.PassiveSmall cap0.40%780.5 M USD40.23 USD+0.95%0.83+47.68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
536.06 K USD0.26%SAS Rue la BoétiePassiveSmall cap0.57%110.03 M USD56.87 EUR+0.37%0.01+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
536.06 K USD0.26%SAS Rue la BoétiePassiveSmall cap0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445.09 K USD0.09%State Street Corp.PassiveSmall cap0.30%517.76 M USD59.88 EUR+0.18%0.12+43.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD375.76 K USD0.06%UBS Group AGPassiveSmall cap0.23%25.5 M USD826.6 GBX−0.31%4.45+21.96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
375.76 K USD0.06%UBS Group AGPassiveSmall cap0.20%643.3 M USD9.952 EUR−0.75%0.05+21.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
206.86 K USD0.06%Invesco Ltd.PassiveExtended market0.47%365.73 M USD41.57 USD+0.67%0.17+56.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
203.22 K USD0.07%State Street Corp.PassiveSmall cap0.30%282.72 M USD349.05 EUR+0.13%0.20+30.34%
VGERGermany All Cap UCITS ETF152.19 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.10%292.88 M USD30.150 GBP−0.53%0.13+61.37%
IEUSiShares MSCI Europe Small-Cap ETF
125.65 K USD0.09%BlackRock, Inc.PassiveSmall cap0.41%142.7 M USD66.48 USD+0.45%0.04+46.23%
AVDSAvantis International Small Cap Equity ETF
67.98 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD67.85 USD+0.72%0.55+32.35%
SPEUSPDR Portfolio Europe ETF
57.7 K USD0.01%State Street Corp.PassiveTotal market0.07%718.35 M USD51.31 USD+0.65%0.52+63.75%
XEUiShares MSCI Europe IMI Index ETF
25.2 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%429.59 M USD37.71 CAD+0.59%0.80+70.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%348.24 M USD44.68 CAD+0.61%1.14+72.11%
VEQVanguard FTSE Europe Shares ETF
21.76 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.98 AUD+0.15%0.76+63.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35 M USD5.644 GBP+0.21%0.01+22.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%176.21 M USD6.980 EUR+0.37%0.00+14.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.27 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%70.36 M USD55.52 USD+0.97%0.27+63.61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.73 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.50%25.17 M USD50.64 USD+0.18%0.48—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.78%1.33 M USD37.75 CAD+0.94%0.00+54.58%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.PassiveTotal market0.74%665.69 K USD37.67 CAD+2.92%0.00+78.72%
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