Isracard 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 Isracard 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.F72KSM ETF (4A) TA-90 | 20,32 M USD | 1,64% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,41 B USD | 36 220 ILA | −0,55% | 0,77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 14,76 M USD | 1,64% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 676 ILA | +0,09% | 0,05 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 13,76 M USD | 1,81% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 764 ILA | −0,29% | 0,30 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12,83 M USD | 1,64% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 945,25 M USD | 3 736 ILA | −0,40% | 0,36 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 10,87 M USD | 0,36% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,57 B USD | 40 560 ILA | −0,15% | 0,08 | +123,64% |
 AVDVAvantis International Small Cap Value ETF | 10,82 M USD | 0,06% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 7,4 M USD | 0,37% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,35 B USD | 4 074 ILA | −0,32% | 0,31 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,68 M USD | 1,64% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 842 ILA | −0,91% | 0,50 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,69 M USD | 1,64% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 530 ILA | +0,19% | 1,25 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,2 M USD | 0,36% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 381 ILA | −0,34% | 0,16 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,29 M USD | 0,39% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 074 ILA | −0,46% | 4,46 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,36 M USD | 0,41% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 057 ILA | −0,10% | 0,22 | +117,52% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 2,92 M USD | 1,72% | KSM Mutual Funds Ltd. | Passif | Finances | 0,52% | 229,83 M USD | 97 180 ILA | −0,62% | 0,43 | — |
 EISiShares MSCI Israel ETF | 2,17 M USD | 0,25% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
 SCHCSchwab International Small-Cap Equity ETF | 2,12 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| HRL.F16Harel Sal (4A) TA-Finance | 1,74 M USD | 1,72% | Harel Insurance Investments & Financial Services Ltd. | Passif | Finances | 0,62% | — | 10 000 ILA | −0,89% | 0,36 | +60,55% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 1,58 M USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,78% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1,58 M USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,76 B USD | 137,90 USD | +0,01% | 4,54 | +71,42% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1,58 M USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1,58 M USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 303,4 M USD | 10,1095 EUR | −0,18% | 0,50 | +60,81% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,33 M USD | 0,34% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 260 ILA | −0,18% | 0,98 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 0,99% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 1,06 M USD | 1,72% | Meitav Investment House Ltd. | Passif | Finances | 0,00% | 93,94 M USD | 9 983 ILA | −0,96% | 0,67 | +127,31% |
 GWXState Street SPDR S&P International Small Cap ETF | 554,34 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 509,43 K USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 312 ILA | −0,44% | 0,95 | — |
 ISRAVanEck Israel ETF | 427,98 K USD | 0,31% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 422,3 K USD | 0,13% | BlackRock, Inc. | Passif | Faible capitalisation | 0,31% | 318,49 M USD | 52,49 USD | −0,11% | 0,17 | +81,32% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 420,24 K USD | 0,38% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 295 ILA | −0,69% | 0,08 | +40,74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 354,03 K USD | 0,99% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,64 M USD | 7 731 ILA | +2,34% | 0,04 | — |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 350,98 K USD | 0,06% | Northern Trust Corp. | Passif | Marché total | 0,39% | 649,49 M USD | 101,32 USD | +0,14% | 0,44 | +73,76% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 341,94 K USD | 0,66% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,89 M USD | 48 140 ILA | 0,00% | 0,00 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 307,07 K USD | 1,26% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 29,08 M USD | 4 709 ILA | −0,21% | 2,80 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 307,06 K USD | 1,26% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,28 M USD | 47 200 ILA | 0,00% | 1,17 | — |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 188,03 K USD | 0,05% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 158,47 K USD | 0,02% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 158,47 K USD | 0,02% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% |
| AVDSAvantis International Small Cap Equity ETF | 81,36 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| AVSDAvantis Responsible International Equity ETF | 71,97 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 53,58 K USD | 0,41% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 157 ILA | −0,88% | 0,36 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 14,03 K USD | 1,58% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |
| ESGDiShares ESG Aware MSCI EAFE ETF | 6 USD | 0,00% | BlackRock, Inc. | Passif | Marché total | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% |
 DFIVDimensional International Value ETF | 5 USD | 0,00% | Dimensional Holdings, Inc. | Actif | Marché total | 0,27% | 18,49 B USD | 55,21 USD | 0,00% | 0,63 | +87,31% |
| IVLUiShares MSCI Intl Value Factor ETF | 5 USD | 0,00% | BlackRock, Inc. | Passif | Marché total | 0,30% | 3,9 B USD | 42,44 USD | −0,24% | 0,92 | +93,32% |
 MINTManulife Multifactor Developed International Index ETF Hedged | 5 USD | 0,00% | Manulife Financial Corp. | Passif | Marché total | 0,54% | 34,32 M USD | 46,59 CAD | +0,41% | 0,35 | +61,94% |
| MINT.BManulife Multifactor Developed International Index ETF | 5 USD | 0,00% | Manulife Financial Corp. | Passif | Marché total | 0,49% | 151,93 M USD | 43,62 CAD | −0,52% | 0,33 | +67,75% |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETF | 5 USD | 0,00% | Deutsche Bank AG | Passif | Marché total | 0,25% | 787,45 M USD | 42,925 EUR | −0,01% | 0,97 | +22,37% |
 AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,28% | 439,99 M USD | 19,570 GBP | −1,47% | 0,09 | +61,40% |
| AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,25% | 36,91 M USD | 19,510 CHF | +1,13% | 0,11 | +38,82% |
| AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,28% | 552,02 M USD | 17,218 CHF | +0,20% | 1,09 | +43,10% |
| AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,28% | 255,54 M USD | 24,075 USD | −2,11% | 0,02 | +64,95% |
| AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,28% | 32,53 M USD | 15,422 CHF | −1,48% | 0,94 | +43,90% |
| AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR | 5 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,28% | 788,24 M USD | 19,966 EUR | +0,28% | 7,89 | +54,28% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 4 USD | 0,00% | Deutsche Bank AG | Passif | Thème | 0,25% | 228,86 M USD | 8,840 EUR | −0,10% | 0,49 | +3,99% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 4 USD | 0,00% | Deutsche Bank AG | Passif | Thème | 0,30% | 1,07 B USD | 81,69 EUR | −0,23% | 6,15 | +58,11% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 4 USD | 0,00% | Deutsche Bank AG | Passif | Thème | 0,25% | 6,65 B USD | 43,390 EUR | −0,20% | 0,52 | +50,97% |
| XSEAiShares ESG Aware MSCI EAFE Index ETF | 4 USD | 0,00% | BlackRock, Inc. | Passif | Marché total | 0,30% | 248,77 M USD | 33,67 CAD | −0,06% | 0,67 | +61,07% |
 PTINPacer Trendpilot International ETF | 4 USD | 0,00% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,67% | 170,55 M USD | 34,88 USD | +0,20% | 0,99 | +41,86% |
| WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF | 4 USD | 0,00% | State Street Corp. | Passif | Marché total | 0,04% | 458,48 M USD | 49,01 AUD | −0,79% | 5,42 | +64,02% |
| WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation | 3 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,10% | 96,41 M USD | 16,700 USD | −1,30% | 0,19 | — |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 3 USD | 0,00% | Deutsche Bank AG | Passif | Thème | 0,21% | 35,67 M USD | 552,1 EUR | +0,11% | 1,21 | +8,70% |
| XDEVXtrackers MSCI World Value UCITS ETF | 3 USD | 0,00% | Deutsche Bank AG | Passif | Marché total | 0,25% | 4,21 B USD | 57,65 EUR | −0,28% | 0,87 | +63,77% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 2 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,22% | 1,87 B USD | 38,680 USD | +1,95% | 0,12 | +57,74% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 2 USD | 0,00% | UBS Group AG | Passif | Marché total | 0,22% | 4,6 B USD | 159,42 EUR | +0,45% | 0,23 | +40,07% |
| XDWFXtrackers MSCI World Financials UCITS ETF | 2 USD | 0,00% | Deutsche Bank AG | Passif | Finances | 0,30% | 3,03 B USD | 36,245 EUR | −0,74% | 1,31 | +56,18% |