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Azrieli Group Ltd.

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Di seguito sono riportati i fondi con azioni Azrieli Group Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
KSM.F74KSM ETF (4A) TA-125
49,84 M USD1,90%KSM Mutual Funds Ltd.PassivoMercato totale0,27%3,08 B USD33.050 ILA−1,05%3,50+73,30%
TCH.F2Tachlit SAL (40) TA 125 IL
35,61 M USD1,98%Meitav Investment House Ltd.PassivoMercato totale0,27%2,07 B USD3.329 ILA−0,60%0,42+39,05%
IEFAiShares Core MSCI EAFE ETF
31,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%156,62 B USD87,82 USD+0,34%1,27+65,04%
MTF.F19MTF SAL (4A) TA-125 IL
20,96 M USD1,75%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,36 B USD5.213 ILA−0,69%0,52+73,02%
HRL.F2Harel Sal (4A) TA 125
17,73 M USD1,88%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%971,03 M USD3.325 ILA−0,75%0,25+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
16,72 M USD2,13%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione0,27%883,1 M USD32.710 ILA−0,30%1,11
EFAiShares MSCI EAFE ETF
15,25 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,86 B USD94,30 USD+0,37%1,07+65,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
13,26 M USD2,00%I.B.I. Investment House Ltd.PassivoMercato totale0,26%740,3 M USD3.317 ILA−0,45%0,21+69,27%
VNQIVanguard Global ex-U.S. Real Estate ETF
13,18 M USD0,33%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,44 USD+0,81%0,68+33,69%
TCH.F1Tachlit SAL (40) TA 35 Units
12,71 M USD2,15%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,27%668,41 M USD3.277 ILA−0,27%1,34+38,19%
EFViShares MSCI EAFE Value ETF
12,38 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,87 B USD69,08 USD+0,55%0,76+81,20%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,29 B USD295,00 USD−1,39%0,16+75,89%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%218,88 M USD2.454,5 JPY−0,99%1,19+53,34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,99 B USD224,90 USD−0,93%0,08+76,02%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%52,39 M USD270,15 USD−0,22%0,09+79,43%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%466,1 M USD245,70 GBP−1,72%0,09+72,54%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%87,01 M USD185,38 USD−1,45%0,31+78,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,14 B USD241,40 EUR−1,03%0,17+63,42%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,73 B USD216,50 CHF−1,05%0,72+52,12%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%45,25 M USD224,85 EUR+2,69%0,06+63,44%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%71,71 M USD182,50 CHF−1,24%0,72+54,15%
SCHFSchwab International Equity ETF
7,46 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%52,07 B USD23,66 USD+0,34%1,34+66,08%
MTF.F16MTF SAL (4A) TA-35
7,15 M USD2,14%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%342,15 M USD4.473 ILA−0,36%1,03+71,33%
EISiShares MSCI Israel ETF
6,6 M USD1,30%BlackRock, Inc.PassivoMercato totale0,59%513,44 M USD102,87 USD+0,46%0,82+79,20%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,23 M USD5,16%KSM Mutual Funds Ltd.PassivoImmobiliare0,56%141,68 M USD13.150 ILA−1,42%1,28
HRL.F7Harel Sal (4A) TA 35 IL
5,91 M USD2,13%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%274,9 M USD3.288 ILA−0,33%3,51+25,49%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,44 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,44 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,44 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
IDEViShares Core MSCI International Developed Markets ETF
5,22 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,28 B USD80,42 USD+0,41%0,70+64,75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,08%90,29 M USD5,7668 EUR−1,12%0,01+13,43%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%1,89 M USD5,821 GBP−1,26%4,15+15,39%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%11,05 B USD11,0388 USD−1,20%0,16+82,95%
I50DiShares S&P 500 Swap UCITS ETF USD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%2,05 B USD7,4725 USD−1,21%26,18+15,39%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,72 M USD0,41%Deutsche Bank AGPassivoImmobiliare0,10%899,2 M USD23,31 USD+0,56%1,02+29,67%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,63 M USD5,16%Migdal Insurance & Financial Holdings Ltd.PassivoImmobiliare0,02%78,97 M USD1.457 ILA−1,29%1,31+23,60%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,5 M USD3,59%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,19%105,72 M USD5.214 ILA−0,04%4,95+40,74%
IWDPiShares Developed Markets Property Yield UCITS ETF3,5 M USD0,23%BlackRock, Inc.PassivoImmobiliare0,59%992,76 M USD1.831,0 GBX+0,03%3,06+7,14%
DPYEiShares Developed Markets Property Yield UCITS ETF3,5 M USD0,23%BlackRock, Inc.PassivoImmobiliare0,64%71,31 M USD5,928 EUR+0,50%0,05+14,87%
DPYAiShares Developed Markets Property Yield UCITS ETF3,5 M USD0,23%BlackRock, Inc.PassivoImmobiliare0,59%350,47 M USD5,982 USD+0,46%1,22+21,99%
DPYGiShares Developed Markets Property Yield UCITS ETF3,5 M USD0,23%BlackRock, Inc.PassivoImmobiliare0,64%77,95 M USD4,9745 GBP+0,46%0,99+20,08%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,39 M USD5,16%Harel Insurance Investments & Financial Services Ltd.PassivoImmobiliare0,62%64,7 M USD1.347 ILA−0,52%3,14+13,14%
MORE.S7MORE SAL (4A) TA-35 IL
2,99 M USD2,13%Y.D. More Investments Ltd.PassivoGrande capitalizzazione0,12%9.463 ILA−0,01%1,81
RWOSPDR Dow Jones Global Real Estate ETF
2,85 M USD0,25%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,86 USD+1,26%0,48+26,07%
RWXSPDR Dow Jones International Real Estate ETF
2,52 M USD0,87%State Street Corp.PassivoImmobiliare0,59%289,27 M USD28,12 USD+0,93%1,09+24,17%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,13 M USD5,16%Meitav Investment House Ltd.PassivoImmobiliare0,47%51,06 M USD1.342 ILA−0,67%6,85+23,00%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,95 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%5,1 B USD9,204 EUR−1,32%4,76+50,14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,95 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%1,15 B USD10,082 USD−1,06%8,19+72,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,92 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,37 B USD47,89 USD+0,23%1,16+64,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%78,83 M USD32,78 USD+0,18%2,83+69,05%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,93 B USD46,01 CAD−0,22%1,20+72,55%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,72 M USD0,21%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,72 M USD0,21%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%284,34 M USD82,87 EUR0,00%1,67+4,46%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%397,76 M USD76,12 CHF−0,05%0,67−2,03%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%1,03 B USD112,46 USD+0,05%1,28+11,35%
ISRAVanEck Israel ETF
1,46 M USD1,29%Van Eck Associates Corp.PassivoMercato totale0,59%114,13 M USD56,14 USD+0,50%0,90+56,60%
ZEABMO MSCI EAFE Index ETF
1,41 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,8 B USD27,87 CAD−0,25%1,29+72,47%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,18 M USD1,01%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,27%114,53 M USD299,7 ILA+0,60%0,15+28,05%
BBINJPMorgan BetaBuilders International Equity ETF
1,09 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,87 B USD71,08 USD+0,41%0,37+66,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,04 M USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,59 B USD41,27 USD+0,46%1,14+64,42%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
1,02 M USD0,09%UBS Group AGPassivoBroad market0,30%44,42 M USD15,010 EUR+0,59%2,53+4,32%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
1,02 M USD0,09%UBS Group AGPassivoBroad market0,30%639,25 M USD18,310 USD0,00%0,03+11,37%
REITVanEck FTSE International Property (Hedged) ETF
975,92 K USD0,24%Van Eck Associates Corp.PassivoImmobiliare0,43%403,22 M USD15,77 AUD−0,13%0,98+17,44%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
910,41 K USD0,26%State Street Corp.PassivoImmobiliare0,40%46,02 M USD17,950 EUR+0,19%0,29+7,64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF910,41 K USD0,26%State Street Corp.PassivoImmobiliare0,40%295,7 M USD34,99 USD+0,65%0,69+23,35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
906,59 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,26%2,06 B USD82,767 EUR−1,41%0,47+4,12%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
851,66 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%189,93 M USD9,600 EUR−0,76%1,79
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD851,66 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,09 B USD39,075 USD−0,38%0,72+26,04%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
806,37 K USD0,24%BlackRock, Inc.PassivoImmobiliare0,15%337,74 M USD26,66 AUD0,00%0,81+5,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
747,02 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%5,18 B USD42,33 CAD−0,38%1,46+60,32%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
679,09 K USD0,09%UBS Group AGPassivoGrande capitalizzazione730,62 M USD20,920 USD−1,92%0,36
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
679,09 K USD0,09%UBS Group AGPassivoGrande capitalizzazione0,30%30,08 M USD208,10 USD−0,67%2,05+73,51%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
587,41 K USD0,01%State Street Corp.PassivoMercato totale0,18%4,3 B USD242,15 EUR−1,28%1,17+49,77%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD585,4 K USD0,17%BlackRock, Inc.PassivoMedia capitalizzazione0,32%366,91 M USD4.024 GBX−0,68%0,55+31,70%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD561,08 K USD0,08%Invesco Ltd.PassivoMercato totale0,20%704,4 M USD5,929 USD−0,22%1,14+17,41%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
556,19 K USD0,20%BlackRock, Inc.PassivoTema0,12%281,83 M USD62,77 USD−0,17%0,88+24,25%
DDWMWisdomTree Dynamic International Equity Fund
547,08 K USD0,06%WisdomTree, Inc.PassivoMercato totale0,40%988,52 M USD42,00 USD+0,48%0,40+65,30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
511,02 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%3,04 B USD6,0941 USD−0,44%0,73
TPETD International Equity Index ETF
502,52 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,62 B USD27,11 CAD−0,18%0,54+72,97%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD489,73 K USD0,09%UBS Group AGPassivoMercato totale0,15%535,3 M USD197,36 USD−1,20%0,21+87,27%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
486,06 K USD0,09%UBS Group AGPassivoMercato totale0,23%542,68 M USD225,50 USD−0,38%0,08+72,30%
IFGLiShares International Developed Real Estate ETF
482,62 K USD0,56%BlackRock, Inc.PassivoImmobiliare0,48%86,37 M USD22,84 USD+0,43%0,99+26,36%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
443,2 K USD0,98%KSM Mutual Funds Ltd.PassivoTema0,33%51,46 M USD39.470 ILA+0,28%1,27
CRBNiShares MSCI ACWI Low Carbon Target ETF
422,88 K USD0,04%BlackRock, Inc.PassivoTema0,20%989,08 M USD227,92 USD+0,07%0,69+77,69%
DMXFiShares ESG Advanced MSCI EAFE ETF
364,31 K USD0,05%BlackRock, Inc.PassivoMercato totale0,12%665,52 M USD75,86 USD+0,13%0,60+61,11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
356,81 K USD0,21%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
350,9 K USD0,07%BlackRock, Inc.PassivoMercato totale0,20%152,87 M USD7,1768 USD−0,58%2,41+76,60%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
350,9 K USD0,07%BlackRock, Inc.PassivoMercato totale0,20%379,51 M USD7,6207 USD−0,97%12,67+76,62%
DIMWisdomTree International MidCap Dividend Fund
313,63 K USD0,20%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%153,78 M USD77,28 USD+0,55%3,01+68,03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
306,24 K USD0,09%State Street Corp.PassivoImmobiliare0,20%327,67 M USD22,04 AUD+0,36%0,26+25,84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
298,66 K USD0,08%Invesco Ltd.PassivoMercato esteso0,47%360,39 M USD40,67 USD+0,19%0,26+60,17%
KSM.F13KSM ETF (4A) Tel-Div Units
277,9 K USD1,24%KSM Mutual Funds Ltd.PassivoDividendo ad alto rendimento0,56%24,19 M USD42.630 ILA+0,21%1,65
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
274,1 K USD1,01%KSM Mutual Funds Ltd.PassivoMercato totale34,85 M USD6.700 ILA+0,84%1,52
TCH.F20Tachlit SAL (40) TEL DIV
271,9 K USD1,24%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,52%23,87 M USD4.240 ILA−0,24%1,05+34,72%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
269,05 K USD0,09%UBS Group AGPassivoBroad market0,34%26,22 M USD118,60 CHF−1,27%0,38+15,90%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,51 K USD2,06%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,21%12,14 M USD3.380 ILA+1,35%0,82+81,12%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP223,97 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%1,96 M USD15.808 GBX+0,30%0,00+13,98%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
223,97 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%69,74 M USD166,54 CHF+0,34%1,16+1,87%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
223,97 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%148,67 M USD235,85 USD−0,80%0,01+16,65%