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ETF che detengono azioni Azrieli Group Ltd.

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 AZRG 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%2,72 B USD32.860 ILA+2,78%3,34—
TCH.F2Tachlit SAL (40) TA 125 IL
35,61 M USD1,98%Meitav Investment House Ltd.PassivoMercato totale0,27%1,9 B USD3.297 ILA+2,55%1,04+34,54%
IEFAiShares Core MSCI EAFE ETF
31,63 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%155,86 B USD86,09 USD−1,89%1,61+82,17%
MTF.F19MTF SAL (4A) TA-125 IL
21,65 M USD1,88%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,16 B USD5.175 ILA+2,99%0,36+72,24%
HRL.F2Harel Sal (4A) TA 125
20,11 M USD2,08%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%971,03 M USD3.300 ILA+2,90%2,66+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
18,45 M USD2,34%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione0,27%837,79 M USD32.190 ILA+2,42%0,96—
EFAiShares MSCI EAFE ETF
15,15 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,67 B USD92,24 USD−1,84%1,79+82,22%
TCH.F1Tachlit SAL (40) TA 35 Units
13,74 M USD2,35%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,27%647,07 M USD3.227 ILA+2,28%0,98+33,34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
13,65 M USD2,25%I.B.I. Investment House Ltd.PassivoMercato totale0,26%664,69 M USD3.285 ILA+3,01%0,42+55,73%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,76 M USD0,33%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
EFViShares MSCI EAFE Value ETF
12,34 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,66 B USD66,73 USD−1,50%1,41+98,35%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,09 B USD223,85 USD−1,43%0,30+88,89%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%51,67 M USD270,20 USD+0,04%0,52+85,66%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%42,96 M USD222,60 EUR+0,50%1,24+71,55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,3 B USD296,40 USD+0,25%0,55+87,15%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%1,71 B USD215,50 CHF−1,73%0,42+61,87%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%96,49 M USD185,18 USD+1,39%0,03+85,02%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%461,43 M USD247,85 GBP+0,20%0,95+79,68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%216,86 M USD2.440,0 JPY−1,83%1,55+63,31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%70,99 M USD183,28 CHF−0,43%0,12+61,90%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7,92 M USD0,09%UBS Group AGPassivoMercato totale0,21%2,11 B USD244,20 EUR+0,02%0,10+73,03%
MTF.F16MTF SAL (4A) TA-35
7,62 M USD2,33%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%308,69 M USD4.406 ILA+2,32%0,39+73,34%
SCHFSchwab International Equity ETF
7,53 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
HRL.F7Harel Sal (4A) TA 35 IL
6,42 M USD2,35%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%274,9 M USD3.244 ILA+2,50%0,50+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,35 M USD5,18%KSM Mutual Funds Ltd.PassivoImmobiliare0,56%133,79 M USD13.480 ILA+5,89%3,51—
EISiShares MSCI Israel ETF
6,13 M USD1,31%BlackRock, Inc.PassivoMercato totale0,59%477,96 M USD99,50 USD−2,69%1,33+81,19%
IDEViShares Core MSCI International Developed Markets ETF
5,12 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,04 B USD79,10 USD−1,80%1,18+82,34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,82 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%596,29 M USD26,880 USD−1,44%0,55+8,52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,82 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,37%1,64 B USD1.655,0 GBX−1,39%0,49+9,45%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,82 M USD0,21%HSBC Holdings PlcPassivoImmobiliare0,27%106,23 M USD21,760 CHF−0,43%0,69+3,50%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,08%91,93 M USD5,7596 EUR−1,41%0,02+10,70%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%1,91 M USD5,845 GBP−1,28%0,00+12,45%
I50DiShares S&P 500 Swap UCITS ETF USD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%2,03 B USD7,5156 USD−1,17%1,64+12,47%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4,68 M USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,05%11,18 B USD11,0129 USD−1,65%1,20+91,00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,72 M USD0,41%Deutsche Bank AGPassivoImmobiliare0,10%903,88 M USD22,92 USD−1,08%0,61+37,22%
DPYEiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%68,59 M USD5,860 EUR−1,01%0,10+20,21%
IWDPiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.787,5 GBX−1,52%1,03+7,85%
DPYGiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,64%76,47 M USD4,9140 GBP−1,05%0,19+25,37%
DPYAiShares Developed Markets Property Yield UCITS ETF3,67 M USD0,24%BlackRock, Inc.PassivoImmobiliare0,59%390,02 M USD5,905 USD−1,34%0,60+29,28%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,62 M USD3,81%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,19%95,68 M USD5.179 ILA+3,25%4,90+35,06%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,62 M USD5,18%Migdal Insurance & Financial Holdings Ltd.PassivoImmobiliare0,02%66,41 M USD1.491 ILA+6,20%0,93+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,36 M USD5,18%Harel Insurance Investments & Financial Services Ltd.PassivoImmobiliare0,62%64,7 M USD1.375 ILA+6,34%3,40+13,14%
MORE.S7MORE SAL (4A) TA-35 IL
2,98 M USD2,27%Y.D. More Investments Ltd.PassivoGrande capitalizzazione0,12%—9.287 ILA+2,31%2,29—
RWOSPDR Dow Jones Global Real Estate ETF
2,88 M USD0,26%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,14 USD−1,27%2,57+32,49%
RWXSPDR Dow Jones International Real Estate ETF
2,59 M USD0,89%State Street Corp.PassivoImmobiliare0,59%292,09 M USD27,07 USD−0,33%0,67+31,27%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,09 M USD5,18%Meitav Investment House Ltd.PassivoImmobiliare0,47%46,19 M USD1.366 ILA+6,14%6,35+14,80%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%4,84 B USD9,157 EUR−1,97%6,16+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%1,16 B USD10,084 USD−1,16%0,28+82,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,89 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%77,88 M USD32,16 USD−1,56%1,22+86,47%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,72 B USD45,00 CAD−2,05%2,31+83,02%
ISRAVanEck Israel ETF
1,47 M USD1,31%Van Eck Associates Corp.PassivoMercato totale0,59%112,05 M USD54,08 USD−2,65%2,65+59,37%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1,46 M USD0,09%UBS Group AGPassivoBroad market0,34%394,98 M USD74,81 CHF−2,27%0,90+0,66%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1,46 M USD0,09%UBS Group AGPassivoBroad market0,34%284,61 M USD82,53 EUR0,00%0,11+7,18%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1,46 M USD0,09%UBS Group AGPassivoBroad market0,34%1,01 B USD110,10 USD−2,17%0,35+14,44%
ZEABMO MSCI EAFE Index ETF
1,33 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,27 CAD−1,96%1,55+83,92%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,2 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,27%114,53 M USD297,0 ILA+3,85%1,15+28,05%
BBINJPMorgan BetaBuilders International Equity ETF
1,1 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,04 M USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,59 B USD40,41 USD−1,58%1,05+79,97%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
968,98 K USD0,09%UBS Group AGPassivoBroad market0,30%43,21 M USD14,694 EUR−1,53%0,16+4,27%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
968,98 K USD0,09%UBS Group AGPassivoBroad market0,30%644,03 M USD17,998 USD−1,26%1,16+11,51%
REITVanEck FTSE International Property (Hedged) ETF
966,29 K USD0,24%Van Eck Associates Corp.PassivoImmobiliare0,43%396,09 M USD15,59 AUD−0,32%0,56+21,90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
930,51 K USD0,27%State Street Corp.PassivoImmobiliare0,40%45,55 M USD17,462 EUR−1,44%2,84+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF930,51 K USD0,27%State Street Corp.PassivoImmobiliare0,40%299,96 M USD34,10 USD−0,93%0,09+28,70%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
865,17 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,26%2,09 B USD82,349 EUR−1,95%0,93+4,34%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
834,45 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%178,42 M USD9,532 EUR−1,71%0,67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD834,45 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
779,42 K USD0,24%BlackRock, Inc.PassivoImmobiliare0,15%329,83 M USD26,38 AUD−0,68%2,09+5,17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
718,17 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
628,06 K USD0,09%UBS Group AGPassivoGrande capitalizzazione0,30%30,94 M USD206,05 USD−1,20%0,10+80,28%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
628,06 K USD0,09%UBS Group AGPassivoGrande capitalizzazione—716,03 M USD21,245 USD+0,07%0,28—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
588,25 K USD0,01%State Street Corp.PassivoMercato totale0,18%4,14 B USD239,95 EUR−2,14%0,70+52,31%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD562,69 K USD0,10%JPMorgan Chase & Co.AttiviMercato totale0,28%185,53 M USD35,955 USD−1,25%101,11+14,21%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
562,69 K USD0,10%JPMorgan Chase & Co.AttiviMercato totale—1,59 M USD29,475 CHF−0,56%0,47+8,65%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD559,35 K USD0,17%BlackRock, Inc.PassivoMedia capitalizzazione0,32%337,44 M USD3.953 GBX−1,92%0,67+34,46%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD528,43 K USD0,08%Invesco Ltd.PassivoMercato totale0,20%665,41 M USD5,929 USD−1,13%0,50+16,85%
IFGLiShares International Developed Real Estate ETF
517,07 K USD0,56%BlackRock, Inc.PassivoImmobiliare0,48%93,2 M USD22,57 USD−0,35%0,71+34,27%
DDWMWisdomTree Dynamic International Equity Fund
509,79 K USD0,06%WisdomTree, Inc.PassivoMercato totale0,40%914,81 M USD41,14 USD−1,52%0,56+76,51%
TPETD International Equity Index ETF
496,98 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD476,15 K USD0,09%UBS Group AGPassivoMercato totale0,15%554,04 M USD194,86 USD+0,79%1,64+84,25%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
469,45 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%2,81 B USD6,0780 USD−1,14%1,66—
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
463,75 K USD0,20%BlackRock, Inc.PassivoTema0,12%237,05 M USD62,50 USD−1,48%2,26+25,23%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
444,32 K USD1,00%KSM Mutual Funds Ltd.PassivoTema0,33%49,03 M USD39.100 ILA+4,10%0,82—
CRBNiShares MSCI ACWI Low Carbon Target ETF
444,32 K USD0,04%BlackRock, Inc.PassivoTema0,20%1,04 B USD222,59 USD−2,59%0,89+91,24%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
384,14 K USD0,08%UBS Group AGPassivoMercato totale0,23%527,58 M USD219,10 USD−2,12%0,46+75,50%
DMXFiShares ESG Advanced MSCI EAFE ETF
374,21 K USD0,05%BlackRock, Inc.PassivoMercato totale0,12%689,17 M USD74,84 USD−2,08%0,88+78,78%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
361,6 K USD0,07%BlackRock, Inc.PassivoMercato totale0,20%151,77 M USD7,2673 USD+0,37%0,06+86,59%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
361,6 K USD0,07%BlackRock, Inc.PassivoMercato totale0,20%392,75 M USD7,5895 USD−0,67%0,37+86,61%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
346,13 K USD0,20%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%172,9 M USD115,84 USD−1,33%0,46+30,23%
DIMWisdomTree International MidCap Dividend Fund
323,77 K USD0,21%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%154,77 M USD75,69 USD−1,59%0,66+84,31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
295 K USD0,08%Invesco Ltd.PassivoMercato esteso0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
KSM.F13KSM ETF (4A) Tel-Div Units
283,54 K USD1,31%KSM Mutual Funds Ltd.PassivoDividendo ad alto rendimento0,56%23,5 M USD42.770 ILA+3,23%0,18—
TCH.F20Tachlit SAL (40) TEL DIV
276,52 K USD1,31%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,52%23,2 M USD4.277 ILA+3,76%0,91+30,21%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
275,66 K USD0,09%State Street Corp.PassivoImmobiliare0,20%305,03 M USD21,52 AUD+0,14%0,79+26,05%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
269,43 K USD1,04%KSM Mutual Funds Ltd.PassivoMercato totale—32,56 M USD6.698 ILA+4,97%0,84—
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
259,81 K USD0,09%UBS Group AGPassivoBroad market0,34%23,52 M USD120,76 CHF−0,33%0,04+19,94%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
244,98 K USD2,30%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,21%10,81 M USD3.314 ILA+3,66%0,29+79,61%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP209,87 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%1,98 M USD15.414 GBX−2,14%0,00+17,53%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
209,87 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%147,03 M USD230,05 USD−0,35%0,05+16,93%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
209,87 K USD0,09%UBS Group AGPassivoBroad market ex agriculture0,34%69,75 M USD164,32 CHF−1,72%0,28+5,17%