ETFs
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Symbol | Marktwert | Gewicht | Emittent | Managementstil | Fokus | Kostenquote | VV | Preis | Veränderung % | Relatives Volumen | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 38,92 M USD | 1,49% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,27% | 2,8 B USD | 32.250 ILA | −0,92% | 3,10 | +69,91% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 27,81 M USD | 1,55% | Meitav Investment House Ltd. | Passiv | Gesamtmarkt | 0,27% | 1,93 B USD | 3.245 ILA | −0,98% | 0,81 | +38,08% |
 IEFAiShares Core MSCI EAFE ETF | 25,52 M USD | 0,02% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,07% | 155,86 B USD | 88,02 USD | +0,47% | 1,06 | +77,23% |
 MTF.F19MTF SAL (4A) TA-125 IL | 16,91 M USD | 1,47% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,25% | 1,16 B USD | 5.098 ILA | −0,57% | 1,14 | +72,24% |
 HRL.F2Harel Sal (4A) TA 125 | 15,71 M USD | 1,62% | 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 | 14,41 M USD | 1,82% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 0,27% | 839,36 M USD | 31.570 ILA | −0,72% | 0,39 | — |
| TCH.F1Tachlit SAL (40) TA 35 Units | 10,73 M USD | 1,83% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,27% | 651,59 M USD | 3.162 ILA | −0,85% | 0,59 | +36,54% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 10,66 M USD | 1,75% | I.B.I. Investment House Ltd. | Passiv | Gesamtmarkt | 0,26% | 664,69 M USD | 3.228 ILA | −0,74% | 1,31 | +55,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 10,46 M USD | 0,26% | The Vanguard Group, Inc. | Passiv | Immobilien | 0,12% | 3,57 B USD | 47,73 USD | +0,23% | 1,23 | +39,25% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10,11 M USD | 0,10% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,40% | 10,66 B USD | 76,59 USD | +0,18% | 0,83 | +67,32% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6,47 M USD | 5,27% | KSM Mutual Funds Ltd. | Passiv | Immobilien | 0,56% | 142,34 M USD | 13.450 ILA | −0,15% | 1,13 | — |
| MTF.F16MTF SAL (4A) TA-35 | 5,95 M USD | 1,82% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,25% | 308,69 M USD | 4.320 ILA | −0,94% | 1,26 | +73,34% |
| HRL.F7Harel Sal (4A) TA 35 IL | 5,01 M USD | 1,84% | 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 | 4,38 M USD | 0,92% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,59% | 483,11 M USD | 97,88 USD | −1,67% | 1,76 | +72,86% |
| IDEViShares Core MSCI International Developed Markets ETF | 3,94 M USD | 0,02% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,04% | 23,03 B USD | 80,79 USD | +0,29% | 1,53 | +77,65% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 3,82 M USD | 0,16% | HSBC Holdings Plc | Passiv | Immobilien | 0,27% | 111,02 M USD | 22,145 CHF | +0,20% | 1,19 | +4,38% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 3,82 M USD | 0,16% | HSBC Holdings Plc | Passiv | Immobilien | 0,37% | 597,39 M USD | 27,760 USD | +0,66% | 0,08 | +10,08% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 3,82 M USD | 0,16% | HSBC Holdings Plc | Passiv | Immobilien | 0,37% | 1,64 B USD | 1.675,0 GBX | −0,99% | 1,16 | +12,25% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3,68 M USD | 5,27% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Immobilien | 0,02% | 66,41 M USD | 1.490 ILA | −0,20% | 0,53 | +17,57% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3,42 M USD | 5,27% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Immobilien | 0,62% | 64,7 M USD | 1.377 ILA | +0,15% | 0,34 | +13,14% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 2,99 M USD | 0,19% | BlackRock, Inc. | Passiv | Immobilien | 0,59% | 396,34 M USD | 6,033 USD | −0,89% | 0,16 | +28,49% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 2,99 M USD | 0,19% | BlackRock, Inc. | Passiv | Immobilien | 0,64% | 78,75 M USD | 4,999 GBP | −0,83% | 0,00 | +24,63% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 2,99 M USD | 0,19% | BlackRock, Inc. | Passiv | Immobilien | 0,64% | 70,24 M USD | 5,952 EUR | −0,97% | 0,46 | +19,42% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 2,99 M USD | 0,19% | BlackRock, Inc. | Passiv | Immobilien | 0,59% | 1,04 B USD | 1.814,5 GBX | −0,74% | 0,22 | +8,28% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2,94 M USD | 0,32% | Deutsche Bank AG | Passiv | Immobilien | 0,10% | 909,21 M USD | 23,58 USD | +0,65% | 1,22 | +36,70% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2,93 M USD | 0,04% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,35% | 6,61 B USD | 8,668 USD | −2,23% | 1,32 | +55,29% |
 MORE.S7MORE SAL (4A) TA-35 IL | 2,32 M USD | 1,77% | Y.D. More Investments Ltd. | Passiv | Hohe Marktkapitalisierung | 0,12% | — | 9.096 ILA | −1,13% | 2,59 | — |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2,13 M USD | 5,27% | Meitav Investment House Ltd. | Passiv | Immobilien | 0,47% | 50,43 M USD | 1.371 ILA | +0,29% | 0,26 | +25,04% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1,79 M USD | 0,02% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,22% | 78,2 M USD | 32,86 USD | 0,00% | 1,63 | +81,73% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1,79 M USD | 0,02% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,23% | 10,7 B USD | 46,16 CAD | +0,52% | 0,73 | +80,13% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,66 M USD | 1,75% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,19% | 95,68 M USD | 5.133 ILA | −0,06% | 0,19 | +35,06% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1,64 M USD | 0,45% | Northern Trust Corp. | Passiv | Immobilien | 0,45% | 370,91 M USD | 60,22 USD | +0,02% | 0,75 | +30,82% |
 EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1,35 M USD | 0,17% | SAS Rue la Boétie | Passiv | Immobilien | 0,30% | 371,88 M USD | 63,853 EUR | −1,21% | 0,95 | +10,80% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1,35 M USD | 0,17% | SAS Rue la Boétie | Passiv | Immobilien | 0,30% | 63,95 M USD | 52,05 EUR | −1,18% | 0,13 | +10,80% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,2 M USD | 1,04% | 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 | 1,07 M USD | 0,05% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,25% | 2 B USD | 53,23 USD | +0,02% | 0,81 | +106,37% |
 REITVanEck FTSE International Property (Hedged) ETF | 767,06 K USD | 0,19% | Van Eck Associates Corp. | Passiv | Immobilien | 0,43% | 397,59 M USD | 15,81 AUD | −0,38% | 0,66 | +23,21% |
| ISRAVanEck Israel ETF | 758,12 K USD | 0,69% | Van Eck Associates Corp. | Passiv | Gesamtmarkt | 0,59% | 109,96 M USD | 53,20 USD | −1,90% | 0,97 | +51,63% |
| VISMVanguard MSCI International Small Cos Index ETF | 691,39 K USD | 0,03% | The Vanguard Group, Inc. | Passiv | Kleine Marktkapitalisierung | 0,32% | — | 73,76 AUD | −1,14% | 0,97 | +52,88% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 623,04 K USD | 0,19% | BlackRock, Inc. | Passiv | Immobilien | 0,15% | 330,17 M USD | 26,74 AUD | −0,22% | 1,89 | +6,14% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 452,5 K USD | 1,02% | KSM Mutual Funds Ltd. | Passiv | Thema | 0,33% | 49,33 M USD | 38.950 ILA | +0,57% | 0,32 | — |
 TPETD International Equity Index ETF | 415,17 K USD | 0,02% | The Toronto-Dominion Bank | Passiv | Gesamtmarkt | 0,22% | 2,58 B USD | 27,18 CAD | +0,55% | 1,04 | +80,32% |
| IFGLiShares International Developed Real Estate ETF | 410,59 K USD | 0,44% | BlackRock, Inc. | Passiv | Immobilien | 0,48% | 94,25 M USD | 23,11 USD | +0,87% | 17,43 | +33,94% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 288,62 K USD | 1,33% | KSM Mutual Funds Ltd. | Passiv | Hohe Dividendenrendite | 0,56% | 23,66 M USD | 42.650 ILA | −0,37% | 1,02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 281,5 K USD | 1,33% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,52% | 23,86 M USD | 4.241 ILA | −0,28% | 0,07 | +36,45% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 268,99 K USD | 1,04% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | — | 33,23 M USD | 6.686 ILA | −1,15% | 0,82 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 246,27 K USD | 0,07% | Invesco Ltd. | Passiv | Erweiterter Markt | 0,47% | 361,56 M USD | 40,92 USD | +0,01% | 0,22 | +72,21% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 225,66 K USD | 0,06% | Allianz SE | Passiv | Gesamtmarkt | 0,39% | 382,51 M USD | 37,05 USD | +0,47% | 0,52 | +77,99% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 191,33 K USD | 1,80% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,21% | 10,81 M USD | 3.281 ILA | −0,30% | 0,51 | +79,61% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 169,94 K USD | 0,02% | Le Mouvement des caisses Desjardins | Passiv | Gesamtmarkt | 0,24% | 904,38 M USD | 25,10 CAD | +0,72% | 1,35 | +23,63% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 156,28 K USD | 0,02% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,34% | 642,64 M USD | 28,34 USD | +0,97% | 0,37 | +68,51% |
 QDXMackenzie International Equity Index ETF | 144,56 K USD | 0,02% | Power Financial Corp. | Passiv | Gesamtmarkt | 0,20% | 904,27 M USD | 144,73 CAD | +0,68% | 0,73 | +81,05% |
 BKIEBNY Mellon International Equity ETF | 142,62 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% |
 GSIDMarketbeta INTL Equity ETF | 134,68 K USD | 0,02% | The Goldman Sachs Group, Inc. | Passiv | Gesamtmarkt | 0,20% | 854,14 M USD | 67,12 USD | +0,40% | 0,05 | +77,23% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 100,85 K USD | 0,19% | Deutsche Bank AG | Passiv | Gesamtmarkt | 0,24% | 51,62 M USD | 34,42 USD | +0,45% | 1,05 | +71,02% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 90,57 K USD | 0,19% | HSBC Holdings Plc | Passiv | Thema | 0,35% | 30,75 M USD | 12,084 USD | +0,43% | 0,00 | +7,41% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 90,57 K USD | 0,19% | HSBC Holdings Plc | Passiv | Thema | 0,35% | 17,53 M USD | 11,562 USD | +0,52% | 1,46 | +7,40% |
 SITIScotia International Equity Index Tracker ETF | 71,54 K USD | 0,01% | The Bank of Nova Scotia | Passiv | Gesamtmarkt | 0,22% | 571,73 M USD | 32,60 CAD | +0,56% | 1,57 | +80,87% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 57,2 K USD | 0,16% | BNP Paribas SA | Passiv | Immobilien | 0,45% | 30,7 M USD | 8,580 EUR | −0,89% | 0,00 | +7,93% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 54,17 K USD | 0,05% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | — | 119,06 M USD | 3.064 ILA | −2,33% | 0,63 | — |
 FLURFranklin International Equity Index ETF | 52,04 K USD | 0,02% | Franklin Resources, Inc. | Passiv | Gesamtmarkt | 0,27% | 279,75 M USD | 34,59 CAD | +0,58% | 0,18 | +66,43% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 43,87 K USD | 0,52% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 2,78% | 8,19 M USD | 835,8 ILA | +2,36% | 0,55 | — |
 PTINPacer Trendpilot International ETF | 24,98 K USD | 0,02% | Pacer Advisors, Inc. | Passiv | Hohe Marktkapitalisierung | 0,67% | 163,8 M USD | 30,93 USD | +0,49% | 0,85 | +34,01% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 20,58 K USD | 0,15% | BlackRock, Inc. | Passiv | Immobilien | 0,22% | 13,78 M USD | 5,474 USD | −0,16% | 0,55 | +8,51% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 18,28 K USD | 0,14% | Power Financial Corp. | Passiv | Immobilien | 0,54% | 12,52 M USD | 118,82 CAD | +0,08% | 0,87 | +34,59% |
| ERETiShares Environmentally Aware Real Estate ETF | 14,1 K USD | 0,14% | BlackRock, Inc. | Passiv | Immobilien | 0,30% | 9,85 M USD | 27,43 USD | +0,14% | 0,51 | +10,27% |
 CEFAGlobal X S&P Catholic Values Developed ex-US ETF | 4,32 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Passiv | Hohe Marktkapitalisierung | 0,35% | 24,19 M USD | 36,42 USD | +0,48% | 0,63 | +72,63% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 253 USD | 0,00% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,36% | 874,64 K USD | 24,69 CAD | +0,41% | 0,00 | +14,14% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 253 USD | 0,00% | Invesco Ltd. | Passiv | Gesamtmarkt | 0,36% | 4,33 M USD | 24,65 CAD | +0,82% | 0,00 | +20,61% |