ETFs
Unten werden die Fonds mit Delek Group Ltd.-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol | Marktwert | Gewicht | Emittent | Managementstil | Fokus | Kostenquote | VV | Preis | Veränderung % | Relatives Volumen | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 51,19 M USD | 0,40% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,36% | 12,65 B USD | 89,35 USD | +0,08% | 1,23 | +103,84% |
 KSM.F74KSM ETF (4A) TA-125 | 25,88 M USD | 0,99% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,27% | 2,83 B USD | 32.250 ILA | −0,92% | 3,10 | +69,91% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 18,49 M USD | 1,03% | Meitav Investment House Ltd. | Passiv | Gesamtmarkt | 0,27% | 1,95 B USD | 3.245 ILA | −0,98% | 0,81 | +38,08% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 15,74% | Meitav Investment House Ltd. | Passiv | Energie | 0,53% | 98,12 M USD | 3.113 ILA | +1,73% | 1,07 | +48,68% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,06 M USD | 15,74% | KSM Mutual Funds Ltd. | Passiv | Energie | 0,63% | 91,71 M USD | 31.630 ILA | +1,64% | 1,18 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 11,24 M USD | 0,97% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,25% | 1,16 B USD | 5.098 ILA | −0,57% | 1,14 | +72,24% |
 DFIVDimensional International Value ETF | 10,96 M USD | 0,08% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,27% | 13,69 B USD | 45,91 USD | +0,11% | 0,93 | +92,01% |
 HRL.F2Harel Sal (4A) TA 125 | 10,44 M USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,26% | 971,03 M USD | 3.245 ILA | −0,64% | 7,65 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 9,58 M USD | 1,21% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 0,27% | 847,49 M USD | 31.570 ILA | −0,72% | 0,39 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 7,2 M USD | 0,07% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,40% | 10,59 B USD | 76,59 USD | +0,18% | 0,83 | +67,32% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 7,14 M USD | 1,22% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,27% | 657,9 M USD | 3.162 ILA | −0,85% | 0,59 | +36,54% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 7,09 M USD | 1,17% | I.B.I. Investment House Ltd. | Passiv | Gesamtmarkt | 0,26% | 664,69 M USD | 3.228 ILA | −0,74% | 1,31 | +55,73% |
| MTF.F16MTF SAL (4A) TA-35 | 3,96 M USD | 1,21% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,25% | 308,69 M USD | 4.320 ILA | −0,94% | 1,26 | +73,34% |
 FNDCSchwab Fundamental International Small Equity ETF | 3,62 M USD | 0,12% | The Charles Schwab Corp. | Passiv | Kleine Marktkapitalisierung | 0,39% | 2,93 B USD | 44,20 USD | +0,06% | 0,88 | +74,37% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3,33 M USD | 1,22% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,26% | 274,9 M USD | 3.175 ILA | −1,03% | 1,47 | +25,49% |
| EISiShares MSCI Israel ETF | 3,12 M USD | 0,67% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,59% | 469,88 M USD | 97,88 USD | −1,67% | 1,76 | +72,86% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,29% | 9,43 B USD | 31,55 USD | +0,32% | 1,64 | +79,04% |
| DIHPDimensional International High Profitability ETF | 2,54 M USD | 0,05% | Dimensional Holdings, Inc. | Aktiv | Hohe Marktkapitalisierung | 0,28% | 4,61 B USD | 30,85 USD | +0,44% | 1,02 | +23,23% |
 WWJDInspire International ETF | 2,01 M USD | 0,51% | Inspire Impact Group LLC | Passiv | Hohe Marktkapitalisierung | 0,66% | 389,36 M USD | 35,39 USD | +0,20% | 0,86 | +68,24% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 1,96 M USD | 0,16% | The Hartford Insurance Group, Inc. | Passiv | Gesamtmarkt | 0,29% | 1,25 B USD | 35,39 USD | 0,00% | 1,22 | +77,93% |
| DFAIDimensional International Core Equity Market ETF | 1,95 M USD | 0,02% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,18% | 11,66 B USD | 36,60 USD | +0,27% | 1,03 | +70,03% |
 VYMIVanguard International High Dividend Yield ETF | 1,92 M USD | 0,01% | The Vanguard Group, Inc. | Passiv | Hohe Dividendenrendite | 0,17% | 12,71 B USD | 84,82 USD | +0,44% | 1,27 | +81,32% |
 VXM.BCI Morningstar International Value Index ETF | 1,72 M USD | 0,54% | CI Financial Corp. | Passiv | Gesamtmarkt | 0,88% | 266,08 M USD | 42,06 CAD | +0,19% | 1,36 | +125,54% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1,72 M USD | 0,54% | CI Financial Corp. | Passiv | Gesamtmarkt | 0,88% | 227,56 M USD | 44,03 CAD | +0,02% | 1,45 | +112,80% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1,55 M USD | 1,18% | Y.D. More Investments Ltd. | Passiv | Hohe Marktkapitalisierung | 0,12% | — | 9.096 ILA | −1,13% | 2,59 | — |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1,43 M USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,23% | 10,56 B USD | 46,16 CAD | +0,52% | 0,73 | +80,13% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1,43 M USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,22% | 77,39 M USD | 32,86 USD | 0,00% | 1,63 | +81,73% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,13 M USD | 1,19% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,19% | 95,68 M USD | 5.133 ILA | −0,06% | 0,19 | +35,06% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,12 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,27% | 114,53 M USD | 297,2 ILA | −1,00% | 1,12 | +28,05% |
 IDMOInvesco S&P International Developed Momentum ETF | 1,08 M USD | 0,05% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,25% | 2,01 B USD | 53,23 USD | +0,02% | 0,81 | +106,37% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 852,64 K USD | 0,42% | BlackRock, Inc. | Passiv | Energie | 0,55% | 203,3 M USD | 25,14 USD | −0,67% | 0,57 | +0,91% |
 ISRAVanEck Israel ETF | 852,57 K USD | 0,78% | Van Eck Associates Corp. | Passiv | Gesamtmarkt | 0,59% | 110,59 M USD | 53,20 USD | −1,90% | 0,97 | +51,63% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 818,19 K USD | 1,84% | KSM Mutual Funds Ltd. | Passiv | Thema | 0,33% | 49,81 M USD | 38.950 ILA | +0,57% | 0,32 | — |
| VVLVanguard Global Value Factor ETF | 676,02 K USD | 0,21% | The Vanguard Group, Inc. | Aktiv | Gesamtmarkt | 0,42% | 371,98 M USD | 59,41 CAD | −0,69% | 0,61 | +67,81% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 501,32 K USD | 0,50% | AJM Ventures LLC | Passiv | Thema | 0,70% | 99,79 M USD | 15,35 USD | +0,24% | 0,66 | +39,09% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 463,1 K USD | 0,13% | Invesco Ltd. | Passiv | Erweiterter Markt | 0,47% | 358,1 M USD | 40,92 USD | +0,01% | 0,22 | +72,21% |
 CCNRALPS CoreCommodity Natural Resources ETF | 456,72 K USD | 0,12% | SS&C Technologies Holdings, Inc. | Aktiv | Thema | 0,39% | 383,85 M USD | 31,54 USD | −0,89% | 0,11 | +37,20% |
| VVLUVanguard Global Value Equity Active ETF | 430,77 K USD | 0,07% | The Vanguard Group, Inc. | Aktiv | Gesamtmarkt | 0,28% | — | 76,81 AUD | −1,03% | 0,43 | +60,35% |
| BLESInspire Global Hope ETF | 317,59 K USD | 0,25% | Inspire Impact Group LLC | Passiv | Hohe Marktkapitalisierung | 0,58% | 124,46 M USD | 42,43 USD | −0,03% | 0,53 | +57,56% |
 TPETD International Equity Index ETF | 300,96 K USD | 0,01% | The Toronto-Dominion Bank | Passiv | Gesamtmarkt | 0,22% | 2,58 B USD | 27,18 CAD | +0,55% | 1,04 | +80,32% |
| VMOVanguard Global Momentum Factor ETF | 293,07 K USD | 0,17% | The Vanguard Group, Inc. | Aktiv | Gesamtmarkt | 0,44% | 204,18 M USD | 79,25 CAD | −1,52% | 0,38 | +94,01% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279,54 K USD | 1,29% | KSM Mutual Funds Ltd. | Passiv | Hohe Dividendenrendite | 0,56% | 23,89 M USD | 42.650 ILA | −0,37% | 1,02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 272,69 K USD | 1,29% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,52% | 24,09 M USD | 4.241 ILA | −0,28% | 0,07 | +36,45% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 251,99 K USD | 0,97% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | — | 33,55 M USD | 6.686 ILA | −1,15% | 0,82 | — |
| AVIVAvantis International Large Cap Value ETF | 185,88 K USD | 0,02% | American Century Cos., Inc. | Aktiv | Hohe Marktkapitalisierung | 0,25% | 903,41 M USD | 67,71 USD | +0,33% | 1,83 | +88,61% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 122,52 K USD | 0,02% | The Vanguard Group, Inc. | Passiv | Hohe Dividendenrendite | 0,22% | 614,07 M USD | 39,40 CAD | +0,69% | 1,29 | +74,38% |
 BKIEBNY Mellon International Equity ETF | 107,33 K USD | 0,01% | The Bank of New York Mellon Corp. | Passiv | Gesamtmarkt | 0,04% | 1,02 B USD | 89,83 USD | +0,44% | 1,09 | +78,74% |
 QDXMackenzie International Equity Index ETF | 103,47 K USD | 0,01% | Power Financial Corp. | Passiv | Gesamtmarkt | 0,20% | 904,27 M USD | 144,73 CAD | +0,68% | 0,73 | +81,05% |
| AVDSAvantis International Small Cap Equity ETF | 98,92 K USD | 0,07% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,30% | 137,04 M USD | 67,53 USD | +0,05% | 1,00 | +31,95% |
 GSIDMarketbeta INTL Equity ETF | 95,96 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passiv | Gesamtmarkt | 0,20% | 844,67 M USD | 67,12 USD | +0,40% | 0,05 | +77,23% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 93,55 K USD | 0,02% | Allianz SE | Passiv | Gesamtmarkt | 0,39% | 381,58 M USD | 37,05 USD | +0,47% | 0,52 | +77,99% |
| FILLiShares MSCI Global Energy Producers ETF | 69,37 K USD | 0,09% | BlackRock, Inc. | Passiv | Energie | 0,40% | 79,22 M USD | 24,55 USD | −0,82% | 1,06 | +21,25% |
 SITIScotia International Equity Index Tracker ETF | 43,79 K USD | 0,01% | The Bank of Nova Scotia | Passiv | Gesamtmarkt | 0,22% | 565,94 M USD | 32,60 CAD | +0,56% | 1,57 | +80,87% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 39,97 K USD | 0,00% | Le Mouvement des caisses Desjardins | Passiv | Gesamtmarkt | 0,24% | 1,07 B USD | 25,10 CAD | +0,72% | 1,35 | +23,63% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 36,15 K USD | 0,03% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | — | 120,21 M USD | 3.064 ILA | −2,33% | 0,63 | — |
| DXIVDimensional International Vector Equity ETF | 33,38 K USD | 0,03% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,30% | 115,31 M USD | 61,55 USD | +0,28% | 0,60 | +29,84% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 29,21 K USD | 0,34% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 2,78% | 8,27 M USD | 835,8 ILA | +2,36% | 0,55 | — |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 21,32 K USD | 0,26% | AJM Ventures LLC | Passiv | Kleine Marktkapitalisierung | 0,80% | 8,2 M USD | 55,72 USD | +0,16% | 0,73 | +74,88% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 14,84 K USD | 0,03% | Deutsche Bank AG | Passiv | Gesamtmarkt | 0,24% | 51,62 M USD | 34,42 USD | +0,45% | 1,05 | +71,02% |
 JFLIJPMorgan Flexible Income ETF | 4,89 K USD | 0,02% | JPMorgan Chase & Co. | Aktiv | Zielvorgabe | 0,35% | 30,41 M USD | 50,53 USD | −0,25% | 0,14 | — |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 244 USD | 0,00% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,36% | 4,33 M USD | 24,65 CAD | +0,82% | 0,00 | +20,61% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 244 USD | 0,00% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,36% | 874,64 K USD | 24,69 CAD | +0,41% | 0,00 | +14,14% |