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Elbit Systems Ltd

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Elbit Systems Ltd. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
269,87 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
SHLDGlobal X Defense Tech ETF
207,07 M USD2,95%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,03 B USD72,21 USD+1,60%0,75+93,60%
VEAVanguard FTSE Developed Markets ETF
175,29 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
KSM.F74KSM ETF (4A) TA-125
142,71 M USD4,71%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,53 B USD40 620 ILA+0,15%0,56+126,76%
IEFAiShares Core MSCI EAFE ETF
135,8 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
TCH.F2Tachlit SAL (40) TA 125 IL
96,83 M USD4,84%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,32 B USD4 085 ILA+0,27%0,22+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
68,51 M USD4,74%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 406 ILA+0,39%0,23+73,02%
EFAiShares MSCI EAFE ETF
64,64 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
HRL.F2Harel Sal (4A) TA 125
56,61 M USD5,12%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 081 ILA+0,17%0,21+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
55,82 M USD6,13%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,27%1,35 B USD41 000 ILA+0,22%3,52—
ASWCFuture of Defence UCITS ETF Accum USD
48,3 M USD1,56%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,03 B USD16,808 EUR+0,61%0,44+46,20%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
44,03 M USD5,39%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 065 ILA+0,20%0,24+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
43,33 M USD6,13%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,27%849,6 M USD4 107 ILA+0,12%0,29+73,19%
VEUVanguard FTSE All-World ex-US Index Fund
40,99 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EISiShares MSCI Israel ETF
38,41 M USD4,47%
BlackRock, Inc.
Passif
Marché total
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHFSchwab International Equity ETF
37,78 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
37,46 M USD1,51%
State Street Corp.
Passif
Thème
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
SWDAiShares Core MSCI World UCITS ETF32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
ARKQARK Autonomous Technology & Robotics ETF
29,09 M USD1,45%
ARK Invest LLC
Actif
Thème
0,75%1,98 B USD121,87 USD+1,04%0,55+137,50%
XUSDXtrackers MSCI USA Swap UCITS ETF28,46 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,07%3 B USD124,33 USD−0,28%0,88+17,34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28,46 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,15%5,07 B USD14 948 GBX−0,37%0,21+50,55%
IXUSiShares Core MSCI Total International Stock ETF
27,86 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,19 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
MTF.F16MTF SAL (4A) TA-35
22,16 M USD6,09%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%356,04 M USD5 607 ILA+0,14%0,61+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
22,05 M USD6,14%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 121 ILA+0,19%1,61+25,49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,57 M USD0,05%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
XS5GXtrackers S&P 500 Swap UCITS ETF18,75 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,11 M USD12,568 GBP−0,27%—+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,75 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XSXDXtrackers S&P 500 Swap UCITS ETF18,75 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,75 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
EFGiShares MSCI EAFE Growth ETF
17,75 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
MORE.S9MORE SAL TA-125 IL ETF Units
17,59 M USD4,44%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 310 ILA+0,44%5,56—
IDMOInvesco S&P International Developed Momentum ETF
14,65 M USD0,48%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
FENIFidelity Enhanced International ETF
14,63 M USD0,19%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
VTVanguard Total World Stock ETF
14,32 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
QQQJInvesco NASDAQ Next Gen 100 ETF
13,76 M USD1,55%
Invesco Ltd.
Passif
Large Capitalisation
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
ARMRGlobal X Defence Tech UCITS ETF
13,48 M USD2,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%584,67 M USD25,210 CHF+0,76%0,19+68,03%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD13,15 M USD0,85%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,54 B USD7,421 GBP+0,34%1,09+57,32%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12,93 M USD1,34%
Amplify Holding Co. LLC
Actif
Marché total
0,65%970,64 M USD42,76 USD+0,05%0,91+53,11%
ARKXARK Space & Defense Innovation ETF
11,46 M USD1,60%
ARK Invest LLC
Actif
Produits industriels
0,75%706,07 M USD31,38 USD+1,39%0,43+117,97%
MORE.S7MORE SAL (4A) TA-35 IL
11,18 M USD6,13%
Y.D. More Investments Ltd.
Passif
Large Capitalisation
0,12%—11 820 ILA+0,17%0,20—
IMTMiShares MSCI Intl Momentum Factor ETF
10,14 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
ITEQAmplify BlueStar Israel Technology ETF
10,02 M USD10,34%
Amplify Holding Co. LLC
Passif
Thème
0,75%96,9 M USD57,10 USD+0,06%0,32+16,27%
XEFiShares Core MSCI EAFE IMI Index ETF
9,51 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,51 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
ISACiShares MSCI ACWI UCITS ETF8,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
VWRLVanguard FTSE All-World UCITS ETF8,34 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,34 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+69,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,35 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
7,33 M USD0,08%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
ISRAVanEck Israel ETF
7,26 M USD5,24%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5,74 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,98 B USD7 305 GBX−0,12%0,87+58,48%
XDWGXtrackers MSCI World UCITS ETF5,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
5,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
5,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
HRL.F220Harel Sal (4A) TA-Technology Units
5,28 M USD9,26%
Harel Insurance Investments & Financial Services Ltd.
Passif
Technologies de l'information
0,47%—256,4 ILA+0,59%0,40+23,23%
ACWIiShares MSCI ACWI ETF
5,21 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
AVDEAvantis International Equity ETF
4,92 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
BBINJPMorgan BetaBuilders International Equity ETF
4,75 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ACWXiShares MSCI ACWI ex U.S. ETF
4,65 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
DFAIDimensional International Core Equity Market ETF
4,45 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,39 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,39 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,36 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4,28 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
CPAICounterpoint Quantitative Equity ETF
4,16 M USD2,20%
Counterpoint Mutual Funds LLC
Actif
Marché total
0,75%186,1 M USD42,77 USD+1,11%0,33+25,65%
SWLHSPDR MSCI World UCITS ETF4,14 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,14 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%801,71 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
4,14 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD40,976 EUR−0,20%1,25+53,55%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,05 M USD3,62%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 312 ILA+0,27%0,16+40,74%
FNDCSchwab Fundamental International Small Equity ETF
3,94 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,8 M USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
JEDIDefiance Drone and Modern Warfare ETF
3,44 M USD6,37%
Franklin Resources, Inc.
Passif
Produits industriels
0,69%53,92 M USD25,57 USD+1,59%0,54—
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3,4 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,4 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
FCILFidelity International Low Volatility ETF Trust Units Series L
3,34 M USD0,60%
FMR LLC
Passif
Marché total
0,51%709,85 M USD38,40 CAD+0,42%0,09+60,94%
MTF.F74MTF Sal (4A) TA-Technology Units
2,92 M USD9,25%
Migdal Insurance & Financial Holdings Ltd.
Passif
Thème
0,01%31,18 M USD2 229 ILA+0,50%0,24+78,13%
XDEMXtrackers MSCI World Momentum UCITS ETF
2,69 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,25%1,88 B USD70,73 EUR+0,08%1,04+61,88%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
2,66 M USD1,50%
BetaShares Holdings Pty Ltd.
Passif
Produits industriels
0,57%169,46 M USD25,95 AUD+1,35%0,32+55,31%
TPETD International Equity Index ETF
2,66 M USD0,08%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,6 M USD2,27%
Invesco Ltd.
Passif
Thème
0,39%112,9 M USD7,290 CHF+0,37%0,11+49,24%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2,59 M USD2,90%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,51%87,65 M USD18,37 AUD+0,93%0,16+69,40%
IMOMAlpha Architect International Quantitative Momentum ETF
2,59 M USD1,78%
Empirical Finance LLC
Actif
Marché total
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,46 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%39,07 M USD3 320,3 GBX−0,30%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,46 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%111,83 M USD404,85 GBX−0,24%1,72+21,04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,46 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%1,59 B USD112,64 USD−0,39%0,84+67,90%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,46 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%947,1 M USD3,5285 CHF−0,35%0,33+15,27%
IZRLARK Israel Innovative Technology ETF
2,13 M USD1,62%
ARK Invest LLC
Passif
Thème
0,49%131,18 M USD28,34 USD+1,07%0,44+52,30%
FITEState Street SPDR S&P Kensho Future Security ETF
2,03 M USD1,87%
State Street Corp.
Passif
Thème
0,45%109,11 M USD89,10 USD+2,14%1,16+89,40%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
2,02 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%2,62 B USD6,8775 USD−0,57%0,23—
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD1,94 M USD1,57%
First Trust Global Portfolios Management Ltd.
Passif
Produits industriels
0,67%119,85 M USD36,268 USD−0,53%0,00+84,59%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF
1,85 M USD2,61%
State Street Corp.
Passif
Thème
0,45%70,67 M USD99,93 USD+1,91%0,49+136,75%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,82 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%9,62 B USD296,96 USD−0,31%0,39+69,48%
SPP2SPDR MSCI All Country World UCITS ETF
1,82 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%77,38 M USD30,650 USD−0,26%15,63+70,16%
SPP1SPDR MSCI All Country World UCITS ETF
1,82 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%1,26 B USD24,355 EUR−0,25%0,76+59,27%
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