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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
218,83 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%
PPAInvesco Aerospace & Defense ETF
206,74 M USD2,60%
Invesco Ltd.
Passif
Produits industriels
0,58%7,86 B USD176,10 USD+1,22%0,65+118,16%
KSM.F74KSM ETF (4A) TA-125
142,71 M USD4,71%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,57 B USD40 560 ILA−0,15%0,08+123,64%
VEAVanguard FTSE Developed Markets ETF
141,46 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
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%2,35 B USD4 074 ILA−0,32%0,31+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 381 ILA−0,34%0,16+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%—4 074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
55,82 M USD6,13%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,27%1,37 B USD40 910 ILA−0,10%0,43—
ASWCFuture of Defence UCITS ETF Accum USD
48,56 M USD1,60%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,03 B USD16,706 EUR+2,24%1,00+45,12%
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 057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
43,33 M USD6,13%
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
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%
VEUVanguard FTSE All-World ex-US Index Fund
32,61 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
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 USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
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 ETF28,61 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28,61 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD15 004 GBX+0,01%1,58+53,23%
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 599 ILA−0,37%0,19+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%—4 113 ILA−0,51%0,21+25,49%
IDEViShares Core MSCI International Developed Markets ETF
19,71 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
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%
XSXDXtrackers S&P 500 Swap UCITS ETF18,85 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,85 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF18,85 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,85 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
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 260 ILA−0,18%0,98—
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%
ESGDiShares ESG Aware MSCI EAFE ETF
14,44 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
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 USD25,020 CHF+0,54%0,61+68,03%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD13,15 M USD0,85%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,54 B USD7,396 GBP+1,39%0,55+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%
VTVanguard Total World Stock ETF
11,28 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
MORE.S7MORE SAL (4A) TA-35 IL
11,18 M USD6,13%
Y.D. More Investments Ltd.
Passif
Large Capitalisation
0,12%—11 800 ILA−0,51%0,29—
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%
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%
XEFiShares Core MSCI EAFE IMI Index ETF
9,51 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
ISACiShares MSCI ACWI UCITS ETF8,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,34 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF8,34 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
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%9 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%
VGSVanguard MSCI Index International Shares ETF
6,82 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5,74 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,98 B USD7 314 GBX−0,07%1,06+58,48%
XDWGXtrackers MSCI World UCITS ETF5,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
5,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
5,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
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%—254,9 ILA−0,47%0,33+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%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,41 M USD0,08%
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
4,41 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,39 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
DFAIDimensional International Core Equity Market ETF
4,36 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
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 ETF4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
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 295 ILA−0,69%0,08+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
3,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3,36 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,35 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
FCILFidelity International Low Volatility ETF Trust Units Series L
3,34 M USD0,60%
FMR LLC
Passif
Marché total
0,51%710,34 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 218 ILA−0,40%0,23+78,13%
XDEMXtrackers MSCI World Momentum UCITS ETF
2,71 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,25%1,91 B USD70,67 EUR−0,23%0,85+61,42%
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%
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 USD25,05 AUD−0,16%0,66+51,31%
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%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2,59 M USD2,94%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,51%88,26 M USD17,84 AUD−1,49%1,11+65,79%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,57 M USD2,32%
Invesco Ltd.
Passif
Thème
0,39%112,08 M USD7,263 CHF+0,22%0,01+47,32%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,54 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%39,58 M USD3 330,3 GBX+0,08%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,54 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%112,96 M USD405,83 GBX+0,11%0,23+20,32%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,54 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%1,6 B USD113,08 USD−0,14%0,31+68,31%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,54 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%957,35 M USD3,5410 CHF−0,03%0,37+15,31%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2,54 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%7,96 B USD34,944 EUR−0,09%0,80+52,25%
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%
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