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Azrieli Group 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 Azrieli Group 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
KSM.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,57 B USD40 560 ILA−0,15%0,08+123,64%
IEFAiShares Core MSCI EAFE ETF
46,63 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,35 B USD4 074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 381 ILA−0,34%0,16+73,02%
EFAiShares MSCI EAFE ETF
21,68 M USD0,03%
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
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,27%1,37 B USD40 910 ILA−0,10%0,43—
EFViShares MSCI EAFE Value ETF
16,5 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,27%861,86 M USD4 102 ILA−0,19%0,47+73,19%
EISiShares MSCI Israel ETF
12,99 M USD1,51%
BlackRock, Inc.
Passif
Marché total
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHFSchwab International Equity ETF
10,89 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IXUSiShares Core MSCI Total International Stock ETF
9,55 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,85 B USD1 787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Passif
Immobilier
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,49 M USD0,27%
HSBC Holdings Plc
Passif
Immobilier
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%356,04 M USD5 599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 113 ILA−0,51%0,21+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Passif
Immobilier
0,56%173,78 M USD14 660 ILA+0,14%0,20—
IDEViShares Core MSCI International Developed Markets ETF
6,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 260 ILA−0,18%0,98—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,45 M USD0,52%
Deutsche Bank AG
Passif
Immobilier
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
DPYGiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Passif
Immobilier
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYAiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Passif
Immobilier
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Passif
Immobilier
0,02%86,39 M USD1 618 ILA−0,06%0,11+23,60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
4,07 M USD0,34%
State Street Corp.
Passif
Immobilier
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Passif
Immobilier
0,62%—1 490 ILA+0,34%0,14+13,14%
XEFiShares Core MSCI EAFE IMI Index ETF
3,75 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,75 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 295 ILA−0,69%0,08+40,74%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,45 M USD1,13%
State Street Corp.
Passif
Immobilier
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Passif
Large Capitalisation
0,12%—11 800 ILA−0,51%0,29—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Passif
Immobilier
0,47%72,39 M USD1 485 ILA−0,07%0,21+32,71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,52 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%1,16 B USD10,578 USD−0,09%0,25+61,89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,52 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%4,53 B USD9,468 EUR−0,23%0,45+45,78%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,22 M USD0,26%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,22 M USD0,26%
SAS Rue la Boétie
Passif
Immobilier
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
ISRAVanEck Israel ETF
2,19 M USD1,58%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,12 M USD0,02%
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
2 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
ACWXiShares MSCI ACWI ex U.S. ETF
1,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
REITVanEck FTSE International Property (Hedged) ETF
1,58 M USD0,31%
Van Eck Associates Corp.
Passif
Immobilier
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
BBINJPMorgan BetaBuilders International Equity ETF
1,54 M USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,47 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,47 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,35 M USD0,31%
BlackRock, Inc.
Passif
Immobilier
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,27 M USD0,33%
State Street Corp.
Passif
Immobilier
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,27 M USD0,33%
State Street Corp.
Passif
Immobilier
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%—346,5 ILA0,00%0,00+28,05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,12 M USD0,09%
Invesco Ltd.
Passif
Marché total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1,01 M USD0,13%
JPMorgan Chase & Co.
Actif
Marché total
0,25%385,6 M USD37,990 USD+0,03%0,00+21,38%
VSGXVanguard ESG International Stock ETF
989,61 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
DDWMWisdomTree Dynamic International Equity Fund
905,97 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
902,96 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
838,12 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
TPETD International Equity Index ETF
794,12 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD772,56 K USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,32%437,65 M USD4 286 GBX+0,26%2,96+28,11%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
772,25 K USD0,25%
BlackRock, Inc.
Passif
Thème
0,12%303,89 M USD68,98 USD+0,19%0,96+38,37%
IFGLiShares International Developed Real Estate ETF
652,94 K USD0,70%
BlackRock, Inc.
Passif
Immobilier
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Passif
Large Capitalisation
0,11%46,15 M USD6 804 ILA−0,32%0,44—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
547,44 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,15%2,62 B USD6,9167 USD+0,24%0,59—
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
545,62 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%437,42 M USD7,6610 USD−0,02%2,69+58,79%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
545,62 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%138,04 M USD7,2226 USD−0,01%3,18+58,77%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
545,39 K USD0,05%
BlackRock, Inc.
Passif
Thème
0,20%1,03 B USD236,32 USD+0,31%0,67+68,19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
499,39 K USD0,26%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%66,89 M USD48 140 ILA0,00%0,00—
DMXFiShares ESG Advanced MSCI EAFE ETF
447,69 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%697,15 M USD81,30 USD+0,13%0,94+52,75%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
433,45 K USD0,12%
State Street Corp.
Passif
Immobilier
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
DIMWisdomTree International MidCap Dividend Fund
431,46 K USD0,25%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346,72 K USD0,09%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Passif
Marché total
—44,64 M USD7 731 ILA+2,34%0,04—
BKIEBNY Mellon International Equity ETF
307,63 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302,24 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%28,28 M USD47 200 ILA0,00%1,17—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%29,08 M USD4 709 ILA−0,21%2,80+49,16%
QDXMackenzie International Equity Index ETF
262,02 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
DWMWisdomTree International Equity Fund
259,97 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD4 157 ILA−0,88%0,36+81,12%
GSIDMarketbeta INTL Equity ETF
226,42 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
223,17 K USD0,03%
UBS Group AG
Passif
Marché total
0,10%96,41 M USD16,700 USD−1,30%0,19—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
207,51 K USD0,26%
Aberdeen Group Plc
Actif
Immobilier
0,59%85,34 M USD10,036 EUR+0,51%0,38+1,53%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,91 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,23%1,24 B USD4,3905 EUR−1,51%1,12—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
182,5 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,25%1,77 B USD37,900 EUR−0,32%0,37+60,15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD173,19 K USD0,36%
HSBC Holdings Plc
Passif
Thème
0,35%33 M USD12,840 USD+0,08%—+14,47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD173,19 K USD0,36%
HSBC Holdings Plc
Passif
Thème
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,57 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
—129,74 M USD13,182 USD+0,09%0,46—
WEXUAmundi MSCI World ex USA UCITS ETF
165,57 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,16%631,39 M USD13,432 USD+0,12%0,10+42,35%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
161,47 K USD0,03%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,25%13,1 M USD23,90 USD+0,17%0,00+56,34%
XDGiShares Core MSCI Global Quality Dividend Index ETF
161,47 K USD0,03%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,25%485,79 M USD32,42 CAD+0,56%0,81+53,70%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
160,93 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%511,52 M USD54,19 USD+0,12%2,12+61,41%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
140,76 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,29%226,59 M USD71,79 CAD+0,17%0,74+54,01%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
136,81 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,31%429,31 M USD66,17 EUR−0,02%0,46+62,52%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
129,74 K USD0,07%
State Street Corp.
Passif
Thème
0,12%180,05 M USD42,83 USD+0,04%0,43+59,51%
JHMDJohn Hancock Multifactor Developed International ETF
116,88 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
110,29 K USD0,25%
UBS Group AG
Passif
Marché total
0,20%44,26 M USD26,135 USD+0,10%2,44+79,57%
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