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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
ROBOROBO Global Robotics & Automation Index ETF
12.55 M USD1.09%Cottonwood ETF Holdings LLCغير نشطالمظهر0.95%1.16 B USD67.23 USD+1.25%1.70+59.43%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.58 M USD1.37%Legal & General Group Plcغير نشطالمظهر0.80%742.5 M USD26.84 USD+1.24%0.66+60.05%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.41 M USD0.71%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%9.1 M USD4.9435 EUR−0.17%0.70+33.59%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.41 M USD0.71%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%757.44 M USD31.910 EUR−0.13%0.26+33.91%
DISVDimensional International Small Cap Value ETF
4.8 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.61 B USD35.70 USD+0.79%0.93+35.48%
C005Amundi Index Solutions - SDAX UCITS ETF
3.99 M USD2.29%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.70%133.56 EUR+1.06%0.16−8.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%10.54 B USD143.70 USD+0.35%0.73+66.59%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.28 M USD0.74%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%445.96 M USD388.58 EUR−0.09%0.09+41.64%
RBOTiShares Automation & Robotics UCITS ETF2.81 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.40%3.46 B USD15.925 USD+0.89%1.22+76.60%
RBODiShares Automation & Robotics UCITS ETF USD2.81 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.40%213.83 M USD10.635 USD+0.85%2.74+76.61%
VGKVanguard FTSE Europe ETF
2.41 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+88.00%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.3 M USD1.39%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.82%164.77 M USD89.38 AUD+0.95%1.14+53.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.07 M USD0.07%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.05 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%5.33 B USD45.71 USD+0.84%1.67+74.58%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.93 M USD0.68%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%138.65 M USD297.770 EUR−0.33%1.64+23.75%
DFISDimensional International Small Cap ETF
1.51 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.26 M USD0.17%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%295.3 M USD9.846 EUR−0.15%0.19
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.26 M USD0.17%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
E908Amundi TecDAX UCITS ETF
675.15 K USD0.73%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%92.03 M USD26.185 EUR+0.21%1.05+27.39%
IEURiShares Core MSCI Europe ETF
623.09 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
GWXSPDR S&P International Small Cap ETF
546.67 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
521.95 K USD0.24%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
487.38 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
396.17 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%504.78 M USD58.65 EUR−0.12%0.64+58.58%
HEDJWisdomTree Europe Hedged Equity Fund
383.7 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.81 B USD49.78 USD−0.57%0.70+68.69%
DLSWisdomTree International SmallCap Dividend Fund
332.67 K USD0.03%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
308.35 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%397.65 M USD346.35 EUR−0.27%0.61+45.80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD289.23 K USD0.04%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
289.23 K USD0.04%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%626.13 M USD9.778 EUR−0.50%0.78+21.87%
DFEWisdomTree Europe SmallCap Dividend Fund
216.84 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%181.11 M USD71.10 USD+0.30%1.05+75.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
205.66 K USD0.05%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%440.27 M USD42.27 USD+0.09%1.37+67.55%
VGERGermany All Cap UCITS ETF149.93 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%301.18 M USD29.195 GBP−0.39%0.56+78.28%
IEUSiShares MSCI Europe Small-Cap ETF
115.66 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc98.95 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.38%41.65 M USD22.320 EUR−1.09%2,589.75+39.27%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF98.95 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.38%44.56 M USD1,738.2 GBX−0.58%7.01+37.14%
EUDGWisdomTree Europe Quality Dividend Growth Fund
52.32 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.58%80.68 M USD35.17 USD+0.29%0.58+62.72%
SPEUSPDR Portfolio Europe ETF
47.47 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
AVDSAvantis International Small Cap Equity ETF
46.28 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
39.05 K USD0.03%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%130.51 M USD44.50 TWD+0.72%3.50+79.75%
XEUiShares MSCI Europe IMI Index ETF
23.46 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.29%416.41 M USD35.98 CAD+0.64%0.50+78.25%
VEQVanguard FTSE Europe Shares ETF
20.71 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%85.69 AUD+0.69%0.58+76.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.26 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.48 M USD5.317 GBP−0.26%3.45+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.26 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%169.15 M USD6.628 EUR−0.26%1.05+9.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.97 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%326.79 M USD42.56 CAD+0.72%1.25+88.84%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.85 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
5.54 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.58%28.1 M USD23.830 EUR−1.02%0.00+38.16%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5.54 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.35%3.81 M USD26.070 CHF+2.04%1.36+45.67%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5.54 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.58%35.89 M USD37.205 USD−0.72%1.66+65.06%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5.54 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.35%2.91 M USD1,621.4 GBX−0.83%2.82+61.72%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5.54 K USD0.01%WisdomTree, Inc.غير نشطإجمالي السوق0.32%14.01 M USD28.015 EUR−0.67%0.02+55.47%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.1 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
116 USD0.01%CI Financial Corp.غير نشطإجمالي السوق0.78%1.29 M USD35.57 CAD−0.50%0.00+65.21%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
116 USD0.01%CI Financial Corp.غير نشطإجمالي السوق0.74%642.91 K USD35.68 CAD+0.20%0.00+98.17%