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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Azrieli Group Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
KSM.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,27%3,37 B USD40.700 ILA+2,11%0,20+123,35%
IEFAiShares Core MSCI EAFE ETF
42,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%175,52 B USD97,51 USD+0,50%0,33+62,38%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%211,12 B USD68,66 USD+0,42%0,35+67,26%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Passiv
Gesamtmarkt
0,27%2,3 B USD4.089 ILA+2,05%0,19+83,73%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,25%1,42 B USD6.416 ILA+2,08%0,35+73,02%
EFAiShares MSCI EAFE ETF
19,86 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%75,7 B USD104,43 USD+0,42%0,34+62,19%
HRL.F2Harel Sal (4A) TA 125
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,26%—4.085 ILA+2,23%1,57+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Passiv
Hohe Marktkapitalisierung
0,27%1,31 B USD41.080 ILA+2,09%0,78—
EFViShares MSCI EAFE Value ETF
15,11 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,33%30,28 B USD78,81 USD+0,23%0,41+83,29%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,63 B USD50,33 USD+1,17%0,35+31,29%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Passiv
Gesamtmarkt
0,26%994,89 M USD4.066 ILA+2,14%0,32+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,27%823,44 M USD4.115 ILA+1,96%0,79+69,35%
EISiShares MSCI Israel ETF
11,05 M USD1,38%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,59%790,92 M USD123,32 USD+1,64%0,43+120,64%
SCHFSchwab International Equity ETF
9,8 M USD0,02%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%59,31 B USD26,45 USD+0,36%0,40+66,58%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,25%356,04 M USD5.626 ILA+2,03%0,47+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,26%—4.134 ILA+2,07%0,80+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Passiv
Immobilien
0,56%166,1 M USD14.340 ILA+1,63%1,95—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Passiv
Immobilien
0,37%744,61 M USD29,755 USD+1,28%0,45+17,23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,8 B USD1.750,0 GBX+0,95%1,17+6,38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,73 M USD0,25%
HSBC Holdings Plc
Passiv
Immobilien
0,27%130,05 M USD23,190 CHF+0,69%1,05+9,20%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Passiv
Gesamtmarkt
0,12%70,17 M USD11.310 ILA+2,17%3,05—
IDEViShares Core MSCI International Developed Markets ETF
5,64 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,98 B USD89,72 USD+0,55%0,15+63,85%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,97 M USD0,48%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,02 B USD25,42 USD+1,21%0,20+26,95%
DPYAiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passiv
Immobilien
0,59%355,88 M USD6,436 USD+1,07%0,86+17,48%
DPYEiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passiv
Immobilien
0,64%81,71 M USD6,277 EUR+0,95%0,58+12,22%
IWDPiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passiv
Immobilien
0,59%997,83 M USD1.887,5 GBX+1,18%2,62+3,46%
DPYGiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passiv
Immobilien
0,64%102,21 M USD5,262 GBP+1,04%0,09+17,33%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Immobilien
0,02%86,39 M USD1.588 ILA+1,21%0,12+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Immobilien
0,62%—1.471 ILA+2,22%1,84+13,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,19%110,39 M USD6.286 ILA+2,61%0,57+40,74%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,66 M USD0,31%
State Street Corp.
Passiv
Immobilien
0,50%1,19 B USD48,38 USD+0,79%0,36+20,95%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Passiv
Hohe Marktkapitalisierung
0,12%—11.840 ILA+2,25%4,22—
XEFiShares Core MSCI EAFE IMI Index ETF
3,37 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,52 B USD49,77 CAD+0,29%0,39+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,37 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%94,55 M USD36,69 USD+0,11%0,33+65,68%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,11 M USD1,04%
State Street Corp.
Passiv
Immobilien
0,59%297,64 M USD30,02 USD+1,08%0,66+19,52%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Passiv
Immobilien
0,47%71,58 M USD1.452 ILA+1,11%0,44+30,37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,29 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%1,16 B USD10,721 USD+0,24%0,00+66,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,29 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%4,6 B USD9,571 EUR+0,17%0,59+48,85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,1 M USD0,25%
SAS Rue la Boétie
Passiv
Immobilien
0,31%67,75 M USD53,68 EUR+1,32%0,17+7,40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,1 M USD0,25%
SAS Rue la Boétie
Passiv
Immobilien
0,24%366,34 M USD67,572 EUR+1,02%0,31+7,40%
ZEABMO MSCI EAFE Index ETF
2 M USD0,02%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,92 B USD30,15 CAD+0,02%0,11+63,34%
ISRAVanEck Israel ETF
1,96 M USD1,44%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,59%134,83 M USD64,72 USD+1,71%0,32+79,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,95 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,56 B USD51,43 USD+0,25%0,31+65,54%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,81 B USD73,25 USD+0,41%0,34+63,36%
REITVanEck FTSE International Property (Hedged) ETF
1,43 M USD0,29%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%493,79 M USD16,42 AUD+0,12%0,86+13,39%
BBINJPMorgan BetaBuilders International Equity ETF
1,39 M USD0,02%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,33 B USD79,14 USD+0,39%0,05+64,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,3 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,3 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%228,97 M USD10,598 EUR+0,76%0,70—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,21 M USD0,29%
BlackRock, Inc.
Passiv
Immobilien
0,15%417,2 M USD27,85 AUD+0,18%1,19+11,08%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,27%—336,7 ILA+0,12%9,16+28,05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,14 M USD0,31%
State Street Corp.
Passiv
Immobilien
0,40%323,89 M USD37,38 USD+1,12%0,31+18,38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,14 M USD0,31%
State Street Corp.
Passiv
Immobilien
0,40%47,95 M USD18,680 EUR+0,31%2,13+6,11%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD997,81 K USD0,09%
Invesco Ltd.
Passiv
Gesamtmarkt
0,20%1,14 B USD6,585 USD+0,81%1,33+29,07%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD928,44 K USD0,12%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,25%385,55 M USD38,508 USD+0,22%0,00+23,03%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
928,44 K USD0,12%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,25%1,68 M USD30,515 CHF−0,33%4,66+14,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,41 B USD46,72 CAD+0,15%0,45+67,32%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
903,29 K USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,26%1,64 B USD83,207 EUR+0,08%1,47+2,91%
DDWMWisdomTree Dynamic International Equity Fund
831,55 K USD0,06%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,27 B USD46,83 USD+0,38%0,40+66,77%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
754,7 K USD0,01%
State Street Corp.
Passiv
Gesamtmarkt
0,18%5,09 B USD256,70 EUR+0,23%0,57+50,55%
TPETD International Equity Index ETF
719,76 K USD0,02%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%3,22 B USD29,35 CAD+0,20%0,26+63,82%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
706,23 K USD0,23%
BlackRock, Inc.
Passiv
Thema
0,12%301,49 M USD69,47 USD+0,59%0,02+38,66%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD695,67 K USD0,16%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,32%431,73 M USD4.306 GBX+0,96%0,63+28,92%
IFGLiShares International Developed Real Estate ETF
597,86 K USD0,65%
BlackRock, Inc.
Passiv
Immobilien
0,48%90,28 M USD25,19 USD+1,59%0,83+24,57%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,11%46,15 M USD6.848 ILA+2,48%1,00—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
498,76 K USD0,05%
BlackRock, Inc.
Passiv
Thema
0,20%1,03 B USD239,63 USD+0,10%0,23+72,16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
476,21 K USD0,25%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%191,01 M USD124,92 USD+1,36%0,57+16,99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,33%63,68 M USD47.340 ILA+1,37%0,34—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
467,73 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%2,46 B USD6,9435 USD+0,67%1,04—
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
444,29 K USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%366,47 M USD7,7961 USD+0,86%0,44+63,83%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
444,29 K USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%136,95 M USD7,3545 USD+0,68%0,02+63,81%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
396,27 K USD0,11%
State Street Corp.
Passiv
Immobilien
0,20%364,43 M USD21,41 AUD−0,19%1,40+16,97%
DIMWisdomTree International MidCap Dividend Fund
396,02 K USD0,23%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%168,18 M USD88,73 USD+0,65%0,05+68,11%
DMXFiShares ESG Advanced MSCI EAFE ETF
382,3 K USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%691,22 M USD81,87 USD+0,55%0,15+53,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
—43,32 M USD7.554 ILA+0,08%6,24—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
318,06 K USD0,08%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%385,44 M USD46,82 USD+0,92%0,10+63,56%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Passiv
Hohe Marktkapitalisierung
0,56%27,27 M USD47.100 ILA+1,62%0,96—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,52%28,62 M USD4.691 ILA+1,38%0,57+45,74%
BKIEBNY Mellon International Equity ETF
274,73 K USD0,02%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,21 B USD100,44 USD+0,32%0,68+64,20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
272,6 K USD0,02%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,21 B USD27,14 CAD+0,18%0,16+33,49%
DWMWisdomTree International Equity Fund
238,62 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%670,74 M USD74,64 USD+0,38%0,20+65,97%
QDXMackenzie International Equity Index ETF
236,33 K USD0,02%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%1,05 B USD156,20 CAD+0,31%0,08+64,55%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,21%12,89 M USD4.150 ILA+1,47%0,53+81,12%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
212,75 K USD0,02%
UBS Group AG
Passiv
Gesamtmarkt
0,10%93,91 M USD16,790 USD+0,77%1,17—
GSIDMarketbeta INTL Equity ETF
207,82 K USD0,02%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%932,94 M USD75,31 USD+0,08%0,47+61,80%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,99 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,23%1,23 B USD4,4240 EUR+0,15%0,37—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
197,49 K USD0,22%
Aberdeen Group Plc
Aktiv
Immobilien
0,59%82,52 M USD9,822 EUR+1,20%0,00−1,52%
WEXUAmundi MSCI World ex USA UCITS ETF
165,64 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,16%614,5 M USD13,498 USD+0,79%0,74+41,47%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,64 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—127,15 M USD13,240 USD−1,30%0,65—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
164,46 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Passiv
Gesamtmarkt
0,25%1,72 B USD38,625 EUR+0,36%2,00+62,98%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD155,9 K USD0,33%
HSBC Holdings Plc
Passiv
Thema
0,35%14,86 M USD11,986 USD+1,42%0,08+12,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD155,9 K USD0,33%
HSBC Holdings Plc
Passiv
Thema
0,35%32,2 M USD12,704 USD+1,38%—+12,45%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
145,08 K USD0,03%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,25%12,98 M USD23,69 USD+0,42%0,27+55,63%
XDGiShares Core MSCI Global Quality Dividend Index ETF
145,08 K USD0,03%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,25%483,55 M USD32,04 CAD+0,28%0,28+53,05%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
144,86 K USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,20%498,6 M USD54,39 USD+0,31%0,07+62,09%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129,37 K USD0,03%
SAS Rue la Boétie
Passiv
Thema
0,31%424,75 M USD67,33 EUR+0,33%0,11+66,35%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
126,47 K USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%222,02 M USD71,83 CAD+0,47%0,62+54,62%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
116,79 K USD0,06%
State Street Corp.
Passiv
Thema
0,12%180,6 M USD43,64 USD+0,29%0,15+63,58%
JHMDJohn Hancock Multifactor Developed International ETF
105,2 K USD0,01%
Manulife Financial Corp.
Passiv
Gesamtmarkt
0,39%1,15 B USD45,28 USD+0,41%0,22+64,42%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
105,14 K USD0,24%
UBS Group AG
Passiv
Gesamtmarkt
0,20%43,19 M USD26,265 USD+0,77%0,28+80,52%
QMIXState Street SPDR MSCI World Quality Mix ETF
99,48 K USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,60%269,16 M USD34,88 AUD+0,09%0,56+60,29%
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