ETF Holdings Breakdown of JEN.DE

Stock NameJenoptik AG
TickerJEN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A2NB601
LEI529900P34GDHGXK6VB37

JEN.DE institutional holdings

The following institutional investment holdings of JEN.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,952EUR 704,141
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 137,486EUR 2,851,366 1.7%
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 137,486EUR 2,851,366 1.7%
2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 634,795 0.1%EUR 11,673,880 2.6%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 84,549 0.9%EUR 1,554,856 3.3%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 276EUR 5,724 1.7%
Total =1,028,544 EUR 19,641,333
Book value of shares is calculated on the adjusted close price of each day (row).

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