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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
47,5 M USD1,74%KSM Mutual Funds Ltd.PassivoMercato totale0,27%2,97 B USD33.590 ILA+0,66%1,36+80,06%
TCH.F2Tachlit SAL (40) TA 125 IL
32,19 M USD1,79%Meitav Investment House Ltd.PassivoMercato totale0,27%1,92 B USD3.374 ILA+0,78%0,07+40,21%
IEFAiShares Core MSCI EAFE ETF
31,74 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
MTF.F19MTF SAL (4A) TA-125 IL
20,96 M USD1,75%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,36 B USD5.296 ILA+0,88%0,39+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 USD3.364 ILA+0,78%0,05+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
16,72 M USD2,13%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione0,27%896,02 M USD33.160 ILA+0,52%0,76
EFAiShares MSCI EAFE ETF
14,66 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,02 M USD0,36%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,56 B USD47,81 USD+0,67%1,42+26,96%
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 USD3.356 ILA+0,51%5,08+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
12,71 M USD2,15%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,27%682,82 M USD3.331 ILA+0,51%0,74+40,43%
EFViShares MSCI EAFE Value ETF
11,66 M USD0,04%BlackRock, Inc.PassivoMercato totale0,33%26,73 B USD70,08 USD+0,86%0,46+74,59%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,98 B USD229,50 USD−0,15%0,96+70,05%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,73 B USD219,65 CHF−0,45%2,64+48,98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,98 B USD246,25 EUR−0,14%0,13+59,88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%45,08 M USD216,40 EUR−2,52%0,25+53,99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%52,07 M USD270,40 USD+2,04%0,05+67,71%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%213,49 M USD2.417,5 JPY−1,06%0,47+44,92%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%71,26 M USD184,34 CHF0,00%0,04+49,01%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%471,94 M USD250,65 GBP+0,54%0,68+66,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%67,96 M USD182,50 USD0,00%0,41+64,89%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8,35 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,25 B USD299,10 USD+0,37%0,04+71,29%
SCHFSchwab International Equity ETF
7,24 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
MTF.F16MTF SAL (4A) TA-35
7,15 M USD2,14%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%342,15 M USD4.534 ILA+0,11%0,26+71,33%
EISiShares MSCI Israel ETF
6,42 M USD1,23%BlackRock, Inc.PassivoMercato totale0,59%516,89 M USD102,52 USD+0,83%0,64+79,72%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,23 M USD5,16%KSM Mutual Funds Ltd.PassivoImmobiliare0,56%136,18 M USD13.000 ILA+1,56%1,05
HRL.F7Harel Sal (4A) TA 35 IL
5,91 M USD2,13%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%274,9 M USD3.343 ILA+0,54%0,80+25,49%
IDEViShares Core MSCI International Developed Markets ETF
5,02 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,96 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.711,0 GBX+0,06%0,00+10,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,96 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,37%684,13 M USD27,750 USD−0,29%0,01+10,57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,96 M USD0,20%HSBC Holdings PlcPassivoImmobiliare0,27%111,24 M USD22,205 CHF+0,75%0,57+4,94%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%2,06 M USD5,970 GBP−0,08%0,00+17,04%
I50DiShares S&P 500 Swap UCITS ETF USD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%2,04 B USD7,6635 USD−0,01%0,01+17,09%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%11,57 B USD11,3342 USD−0,12%0,29+79,06%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,08%87,85 M USD5,9088 EUR−0,16%0,57+14,95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,65 M USD0,39%Deutsche Bank AGPassivoImmobiliare0,10%918,26 M USD23,65 USD+0,85%0,76+23,28%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,63 M USD5,16%Migdal Insurance & Financial Holdings Ltd.PassivoImmobiliare0,02%78,97 M USD1.427 ILA+0,14%0,31+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 USD5.200 ILA−0,13%0,38+40,74%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,39 M USD5,16%Harel Insurance Investments & Financial Services Ltd.PassivoImmobiliare0,62%64,7 M USD1.318 ILA+0,53%0,24+13,14%
DPYGiShares Developed Markets Property Yield UCITS ETF3,33 M USD0,22%BlackRock, Inc.PassivoImmobiliare0,64%80,68 M USD4,9910 GBP+0,44%0,00+18,54%
DPYAiShares Developed Markets Property Yield UCITS ETF3,33 M USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%343,39 M USD6,019 USD0,00%0,00+18,97%
IWDPiShares Developed Markets Property Yield UCITS ETF3,33 M USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%977,53 M USD1.827,5 GBX+0,77%0,06+7,44%
DPYEiShares Developed Markets Property Yield UCITS ETF3,33 M USD0,22%BlackRock, Inc.PassivoImmobiliare0,64%73,12 M USD5,965 EUR+0,14%0,00+13,43%
MORE.S7MORE SAL (4A) TA-35 IL
2,99 M USD2,13%Y.D. More Investments Ltd.PassivoGrande capitalizzazione0,12%9.557 ILA+0,43%0,20
RWOSPDR Dow Jones Global Real Estate ETF
2,76 M USD0,24%State Street Corp.PassivoImmobiliare0,50%1,15 B USD46,15 USD+0,46%0,87+24,18%
RWXSPDR Dow Jones International Real Estate ETF
2,43 M USD0,84%State Street Corp.PassivoImmobiliare0,59%291,11 M USD28,09 USD+0,93%0,64+18,26%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,13 M USD5,16%Meitav Investment House Ltd.PassivoImmobiliare0,47%50,37 M USD1.306 ILA+0,38%0,05+19,77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD1,93 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%1,12 B USD10,312 USD−0,09%0,00+66,24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,93 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%5,15 B USD9,402 EUR−0,12%0,07+48,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,85 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,29 B USD46,36 CAD+0,02%0,67+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,65 M USD0,20%SAS Rue la BoétiePassivoImmobiliare0,31%64,54 M USD53,03 EUR−0,06%0,10+8,95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,65 M USD0,20%SAS Rue la BoétiePassivoImmobiliare0,24%381,91 M USD65,365 EUR+0,61%0,52+8,95%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%395,62 M USD75,66 CHF+0,08%0,68+0,19%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%1,02 B USD114,00 USD+1,95%0,01+13,82%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1,54 M USD0,09%UBS Group AGPassivoBroad market0,34%281,77 M USD82,14 EUR+1,01%1,98+6,85%
ISRAVanEck Israel ETF
1,42 M USD1,27%Van Eck Associates Corp.PassivoMercato totale0,59%111,72 M USD55,57 USD+0,55%3,58+54,44%
ZEABMO MSCI EAFE Index ETF
1,41 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,98 B USD28,12 CAD+0,39%0,70+60,12%
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 USD297,1 ILA+0,30%4,37+28,05%
BBINJPMorgan BetaBuilders International Equity ETF
1,06 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
1,02 M USD0,09%UBS Group AGPassivoBroad market0,30%638,96 M USD18,362 USD+0,92%0,14+13,69%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
1,02 M USD0,09%UBS Group AGPassivoBroad market0,30%44,53 M USD15,150 EUR+0,16%0,88+6,62%
REITVanEck FTSE International Property (Hedged) ETF
966,7 K USD0,23%Van Eck Associates Corp.PassivoImmobiliare0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
869,01 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,26%2,02 B USD84,179 EUR−0,10%0,60+4,43%
GLRESPDR Dow Jones Global Real Estate UCITS ETF856,8 K USD0,25%State Street Corp.PassivoImmobiliare0,40%295,32 M USD34,95 USD−1,35%0,01+20,07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
856,8 K USD0,25%State Street Corp.PassivoImmobiliare0,40%46,24 M USD18,214 EUR−0,27%0,06+6,99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD840,69 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,16 B USD39,775 USD−0,04%0,05+27,28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
840,69 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%186,73 M USD9,703 EUR−0,28%0,05
VIUVanguard FTSE Developed All Cap ex North America Index ETF
811,96 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,3 B USD42,64 CAD+0,07%0,87+48,64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
793,32 K USD0,23%BlackRock, Inc.PassivoImmobiliare0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
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 capitalizzazione723,16 M USD21,350 USD−0,47%0,01
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%32,1 M USD210,80 USD+1,03%0,06+69,27%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD589,41 K USD0,09%JPMorgan Chase & Co.AttiviMercato totale0,28%219,67 M USD37,000 USD−0,14%0,00+18,55%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
589,41 K USD0,09%JPMorgan Chase & Co.AttiviMercato totale1,35 M USD28,675 CHF−2,99%0,09+9,26%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
564,47 K USD0,01%State Street Corp.PassivoMercato totale0,18%4,41 B USD247,10 EUR−0,08%0,31+47,90%
DDWMWisdomTree Dynamic International Equity Fund
541,43 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,40%1,01 B USD42,69 USD+1,14%0,76+60,76%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
534,45 K USD0,19%BlackRock, Inc.PassivoTema0,12%280,5 M USD63,64 USD+1,70%0,52+25,70%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
499,62 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%3,11 B USD6,1985 USD−0,16%0,06
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD489,73 K USD0,09%UBS Group AGPassivoMercato totale0,15%532,47 M USD197,02 USD+1,76%0,70+78,92%
TPETD International Equity Index ETF
489,28 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,69 B USD27,48 CAD+0,64%0,54+60,00%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
486,06 K USD0,09%UBS Group AGPassivoMercato totale0,23%539,99 M USD222,25 USD−0,60%0,03+59,94%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD478,31 K USD0,13%BlackRock, Inc.PassivoMedia capitalizzazione0,32%367,18 M USD4.057 GBX−0,17%1,02+29,81%
IFGLiShares International Developed Real Estate ETF
455,04 K USD0,53%BlackRock, Inc.PassivoImmobiliare0,48%84,54 M USD23,09 USD+0,79%0,24+21,41%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
443,2 K USD0,98%KSM Mutual Funds Ltd.PassivoTema0,33%51,32 M USD39.340 ILA−0,18%0,49
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
406,35 K USD0,04%BlackRock, Inc.PassivoTema0,20%981,43 M USD230,17 USD+0,75%0,73+71,86%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
340,6 K USD0,20%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,18 USD+0,80%0,93+20,31%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
337,19 K USD0,06%BlackRock, Inc.PassivoMercato totale0,20%150,62 M USD7,2815 USD+0,54%0,03+69,18%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
337,19 K USD0,06%BlackRock, Inc.PassivoMercato totale0,20%376,42 M USD7,6784 USD+0,43%0,50+69,20%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
328,65 K USD2,13%I.B.I. Investment House Ltd.PassivoGrande capitalizzazione0,11%25,36 M USD5.496 ILA−0,07%0,96
DMXFiShares ESG Advanced MSCI EAFE ETF
309,92 K USD0,05%BlackRock, Inc.PassivoMercato totale0,12%646,71 M USD76,11 USD+1,41%0,64+50,76%
DIMWisdomTree International MidCap Dividend Fund
303,95 K USD0,19%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%155,47 M USD78,59 USD+0,58%1,98+60,13%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
293,78 K USD0,09%State Street Corp.PassivoImmobiliare0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
290,36 K USD0,08%Invesco Ltd.PassivoMercato esteso0,47%361,96 M USD41,45 USD+1,05%0,20+53,83%
KSM.F13KSM ETF (4A) Tel-Div Units
277,9 K USD1,24%KSM Mutual Funds Ltd.PassivoDividendo ad alto rendimento0,56%23,88 M USD42.320 ILA+0,21%3,03
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
274,1 K USD1,01%KSM Mutual Funds Ltd.PassivoMercato totale34,85 M USD6.680 ILA+0,35%2,15
TCH.F20Tachlit SAL (40) TEL DIV
271,9 K USD1,24%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,52%23,53 M USD4.234 ILA+0,76%1,45+32,17%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
269,05 K USD0,09%UBS Group AGPassivoBroad market0,34%26,2 M USD115,82 CHF−1,66%1,13+13,25%
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 USD3.374 ILA−0,24%3,87+81,12%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP223,97 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%1,97 M USD15.824 GBX+0,08%+16,09%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
223,97 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%147,95 M USD230,70 USD−2,41%0,53+15,16%