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Di seguito sono riportati i fondi con azioni Israel Corporation 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
16,69 M USD0,64%KSM Mutual Funds Ltd.PassivoMercato totale0,27%3,06 B USD33.700 ILA+0,69%0,58+77,89%
AVDVAvantis International Small Cap Value ETF
14,35 M USD0,10%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%14,02 B USD88,40 USD−1,17%1,40+80,51%
TCH.F2Tachlit SAL (40) TA 125 IL
11,93 M USD0,66%Meitav Investment House Ltd.PassivoMercato totale0,27%2,13 B USD3.389 ILA+0,59%0,35+44,15%
MTF.F19MTF SAL (4A) TA-125 IL
7,32 M USD0,61%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,36 B USD5.320 ILA+0,80%0,18+73,02%
HRL.F2Harel Sal (4A) TA 125
6,19 M USD0,66%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%971,03 M USD3.385 ILA+0,65%0,72+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
5,84 M USD0,74%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione0,27%909,34 M USD33.380 ILA+0,97%0,28—
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%45,17 M USD222,00 EUR−0,69%0,45+59,09%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%2,05 B USD241,10 EUR+0,21%0,46+57,79%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%1,75 B USD216,15 CHF+0,28%0,14+46,83%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%68,24 M USD186,52 USD0,00%0,13+68,28%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%72,09 M USD180,44 CHF−1,40%0,01+46,86%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%215,62 M USD2.443,5 JPY−1,65%0,44+48,53%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%52,18 M USD270,85 USD−1,71%2,93+70,49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%464,87 M USD244,25 GBP−1,69%3,96+64,52%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%1,99 B USD223,30 USD−0,36%1,45+68,25%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
5,27 M USD0,06%UBS Group AGPassivoMercato totale0,21%2,27 B USD292,15 USD+0,02%0,29+69,17%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4,63 M USD0,70%I.B.I. Investment House Ltd.PassivoMercato totale0,26%740,3 M USD3.370 ILA+0,48%0,28+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
4,44 M USD0,75%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,27%703,23 M USD3.350 ILA+0,99%0,32+43,61%
FNDCSchwab Fundamental International Small Equity ETF
3,85 M USD0,13%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
MTF.F16MTF SAL (4A) TA-35
2,5 M USD0,75%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%342,15 M USD4.570 ILA+0,33%0,27+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
2,07 M USD0,75%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%274,9 M USD3.359 ILA+0,90%0,15+25,49%
EISiShares MSCI Israel ETF
1,53 M USD0,30%BlackRock, Inc.PassivoMercato totale0,59%515,02 M USD103,04 USD−1,19%2,12+77,53%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,11 M USD0,95%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,27%114,53 M USD302,3 ILA−1,31%0,05+28,05%
MORE.S7MORE SAL (4A) TA-35 IL
1,04 M USD0,74%Y.D. More Investments Ltd.PassivoGrande capitalizzazione0,12%—9.640 ILA+0,59%0,55—
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
973,42 K USD0,06%UBS Group AGPassivoBroad market0,34%286,8 M USD82,79 EUR−0,73%0,93+6,60%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
973,42 K USD0,06%UBS Group AGPassivoBroad market0,34%1,03 B USD113,44 USD+0,27%4,83+13,53%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
973,42 K USD0,06%UBS Group AGPassivoBroad market0,34%407,25 M USD76,50 CHF0,00%0,02−0,02%
MTF.F120MTF SAL (4A) Index Israel-120 IL
719,48 K USD0,74%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,19%105,72 M USD5.284 ILA+0,32%0,38+40,74%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
645,8 K USD0,06%UBS Group AGPassivoBroad market0,30%646,53 M USD18,482 USD−0,15%0,00+14,22%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
645,8 K USD0,06%UBS Group AGPassivoBroad market0,30%45,06 M USD15,170 EUR+0,08%0,00+7,08%
VVLUVanguard Global Value Equity Active ETF
479,65 K USD0,07%The Vanguard Group, Inc.AttiviMercato totale0,28%—77,13 AUD+0,29%0,60+53,82%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
428,59 K USD0,06%UBS Group AGPassivoGrande capitalizzazione—726,83 M USD20,900 USD+0,43%0,07—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
428,59 K USD0,06%UBS Group AGPassivoGrande capitalizzazione0,30%30,9 M USD205,00 USD−1,58%2,08+66,35%
ISRAVanEck Israel ETF
381,8 K USD0,33%Van Eck Associates Corp.PassivoMercato totale0,59%113,93 M USD55,70 USD−0,73%2,93+52,23%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
345,53 K USD0,05%Montagu Private Equity LLPAttiviBassa capitalizzazione0,48%536,63 M USD19,192 EUR−0,27%0,05−0,12%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD309,08 K USD0,06%UBS Group AGPassivoMercato totale0,15%529,98 M USD196,82 USD−0,69%2,72+75,44%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
306,76 K USD0,06%UBS Group AGPassivoMercato totale0,23%547,23 M USD221,65 USD−2,01%0,95+59,84%
VVLVanguard Global Value Factor ETF
266,49 K USD0,07%The Vanguard Group, Inc.AttiviMercato totale0,42%398,66 M USD59,56 CAD−0,38%0,95+58,39%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
258,13 K USD0,95%KSM Mutual Funds Ltd.PassivoMercato totale—35,6 M USD6.878 ILA+1,70%1,72—
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
217,29 K USD0,03%BlackRock, Inc.PassivoMercato totale0,55%9,74 M USD9,049 CHF+0,46%0,50+42,27%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
217,29 K USD0,03%BlackRock, Inc.PassivoMercato totale0,50%711,75 M USD11,666 EUR+0,05%0,95+40,32%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
217,29 K USD0,03%BlackRock, Inc.PassivoMercato totale0,55%84,77 M USD10,150 EUR−0,14%0,00+49,33%
VEGIiShares MSCI Agriculture Producers ETF
196,31 K USD0,23%BlackRock, Inc.PassivoTema0,39%85,12 M USD38,80 USD+0,36%1,50−5,26%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
169,8 K USD0,06%UBS Group AGPassivoBroad market0,34%26,15 M USD117,78 CHF−0,69%7,14+13,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
149,33 K USD0,04%Invesco Ltd.PassivoMercato esteso0,47%361,55 M USD40,38 USD−0,95%0,47+51,62%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP141,35 K USD0,06%UBS Group AGPassivoBroad market ex agriculture0,34%1,99 M USD15.790 GBX−0,36%0,00+15,11%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
141,35 K USD0,06%UBS Group AGPassivoBroad market ex agriculture0,34%30,17 M USD183,80 EUR+2,74%0,19+9,87%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
141,35 K USD0,06%UBS Group AGPassivoBroad market ex agriculture0,34%150,74 M USD238,90 USD−0,42%0,13+14,02%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
141,35 K USD0,06%UBS Group AGPassivoBroad market ex agriculture0,34%71,5 M USD167,20 CHF+0,89%0,95+2,88%
IMFLInvesco International Developed Dynamic Multifactor ETF
136,7 K USD0,02%Invesco Ltd.PassivoMercato totale0,34%647,69 M USD28,17 USD−1,42%0,36+53,07%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
131,77 K USD0,06%UBS Group AGPassivoGrande capitalizzazione0,19%228,23 M USD129,14 USD+0,12%0,22+73,95%
TPETD International Equity Index ETF
131,39 K USD0,01%The Toronto-Dominion BankPassivoMercato totale0,22%2,67 B USD26,59 CAD−1,70%5,14+60,35%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
114,8 K USD0,74%I.B.I. Investment House Ltd.PassivoGrande capitalizzazione0,11%25,36 M USD5.531 ILA0,00%0,07—
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
78,15 K USD0,06%UBS Group AGPassivoMercato totale0,24%48,95 M USD149,92 USD+0,55%0,07+30,91%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
78,15 K USD0,06%UBS Group AGPassivoMercato totale0,24%90,96 M USD102,38 EUR+0,12%0,00—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
76,38 K USD0,06%UBS Group AGPassivoMercato totale0,21%138,15 M USD150,40 EUR−0,59%0,28+27,44%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
64,46 K USD0,01%Le Mouvement des caisses DesjardinsPassivoMercato totale0,24%954,25 M USD24,68 CAD−1,67%3,81+20,68%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
60,44 K USD0,06%UBS Group AGPassivoBroad market0,34%40,45 M USD128,06 EUR−1,05%0,00+30,75%
AVDSAvantis International Small Cap Equity ETF
51,22 K USD0,03%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%148,5 M USD65,65 USD−1,11%0,44+28,18%
QDXMackenzie International Equity Index ETF
47,72 K USD0,01%Power Financial Corp.PassivoMercato totale0,20%940,6 M USD141,73 CAD−1,71%0,30+64,76%
GSIDMarketbeta INTL Equity ETF
45,47 K USD0,01%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%922,83 M USD66,12 USD−1,15%0,03+53,72%
BKIEBNY Mellon International Equity ETF
44,38 K USD0,00%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,06 B USD88,79 USD−0,63%0,56+55,47%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,63 K USD0,07%Deutsche Bank AGPassivoMercato totale0,24%52,67 M USD34,47 USD−0,84%3,53+54,04%
GLOFiShares Global Equity Factor ETF
35,53 K USD0,02%BlackRock, Inc.PassivoMercato totale0,20%149,95 M USD51,23 USD−0,74%1,69+67,82%
SITIScotia International Equity Index Tracker ETF
30,1 K USD0,01%The Bank of Nova ScotiaPassivoMercato totale0,22%633,17 M USD31,93 CAD−1,72%4,18+60,83%
AVIVAvantis International Large Cap Value ETF
24,9 K USD0,00%American Century Cos., Inc.AttiviGrande capitalizzazione0,25%924,7 M USD67,84 USD−0,93%0,93+67,82%
WDMFiShares Edge MSCI World Multifactor ETF
23,9 K USD0,02%BlackRock, Inc.PassivoMercato totale0,35%108,59 M USD52,33 AUD−0,76%0,56+63,35%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
21,74 K USD0,02%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione—129,74 M USD3.570 ILA+2,38%1,29—
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
21,49 K USD0,06%UBS Group AGPassivoCredito di larga scala0,05%38,58 M USD5,0558 EUR−0,01%0,00—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
17,91 K USD0,20%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione2,78%9,56 M USD740,8 ILA−1,83%0,28—
OBORKraneShares MSCI One Belt One Road Index ETF
17,29 K USD0,45%China International Capital Corp. Ltd.PassivoTema0,79%3,86 M USD25,10 USD−1,41%1,87+21,54%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD9,49 K USD0,06%UBS Group AGPassivoMercato totale0,12%518,14 K USD778,2 GBX−0,83%——
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
9,49 K USD0,06%UBS Group AGPassivoMercato totale0,12%1,04 M USD10,246 USD−2,46%0,01—
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
5,85 K USD0,06%UBS Group AGPassivoGrande capitalizzazione0,26%10,6 M USD154,64 EUR−1,02%2,06+38,08%
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD5,76 K USD0,06%UBS Group AGPassivoClasse d'investimento0,05%11,08 M USD5,116 USD+0,04%0,00—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP1,8 K USD0,06%UBS Group AGPassivoClasse d'investimento0,05%3,76 M USD511,2 GBX+0,03%0,00—
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