ETFs holding Azrieli Group Ltd. stocks
Below are funds with Azrieli Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AZRG more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 43.41 M USD | 1.77% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.45 B USD | 30,810 ILA | +2.91% | 0.30 | — |
 TCH.F2Tachlit SAL (40) TA 125 IL | 29.72 M USD | 1.87% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.72 B USD | 3,098 ILA | +2.75% | 1.00 | +26.72% |
 IEFAiShares Core MSCI EAFE ETF | 26.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% |
 HRL.F2Harel Sal (4A) TA 125 | 18.06 M USD | 1.96% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,090 ILA | +2.69% | 2.24 | +26.73% |
 MTF.F19MTF SAL (4A) TA-125 IL | 16.89 M USD | 1.82% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 4,855 ILA | +2.88% | 0.39 | +47.88% |
| KSM.F59KSM ETF (4A) TA-35 Units | 15.85 M USD | 2.20% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 763.26 M USD | 30,490 ILA | +2.76% | 0.27 | — |
| EFAiShares MSCI EAFE ETF | 12.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 12.76 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 12.43 M USD | 2.10% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 654.33 M USD | 3,080 ILA | +2.84% | 0.14 | +54.46% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 12.27 M USD | 2.21% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 588.8 M USD | 3,058 ILA | +2.62% | 1.06 | +26.29% |
| EFViShares MSCI EAFE Value ETF | 10.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% |
 ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% |
| ACWISD.SGDUBS MSCI ACWI SF UCITS ETF | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 7.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% |
| MTF.F16MTF SAL (4A) TA-35 | 6.53 M USD | 2.20% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 267.69 M USD | 4,174 ILA | +2.63% | 0.32 | +50.35% |
| HRL.F7Harel Sal (4A) TA 35 IL | 5.92 M USD | 2.21% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,073 ILA | +2.74% | 13.02 | +25.49% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 5.76 M USD | 4.75% | KSM Mutual Funds Ltd. | Passive | Real estate | 0.56% | 113.85 M USD | 11,750 ILA | +3.98% | 1.56 | — |
| EISiShares MSCI Israel ETF | 4.99 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 4.84 M USD | 1.71% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 8,558 ILA | +2.59% | 0.83 | — |
| I50DiShares S&P 500 Swap UCITS ETF USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 3.75 M USD | 0.17% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 3.75 M USD | 0.17% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 3.75 M USD | 0.17% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 3.28 M USD | 3.58% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,787 ILA | +2.00% | 8.80 | +24.06% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.11 M USD | 0.35% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3.07 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3.07 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3.07 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3.07 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2.99 M USD | 4.75% | Migdal Insurance & Financial Holdings Ltd. | Passive | Real estate | 0.02% | 57.34 M USD | 1,307 ILA | +3.90% | 2.03 | +7.14% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2.85 M USD | 4.75% | Harel Insurance Investments & Financial Services Ltd. | Passive | Real estate | 0.62% | 64.7 M USD | 1,201 ILA | +3.98% | 0.77 | +13.14% |
| MORE.S7MORE SAL (4A) TA-35 IL | 2.41 M USD | 2.17% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 8,793 ILA | +2.52% | 2.85 | — |
 RWOSPDR Dow Jones Global Real Estate ETF | 2.4 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% |
| RWXSPDR Dow Jones International Real Estate ETF | 2.18 M USD | 0.75% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.62 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1.43 M USD | 4.75% | Meitav Investment House Ltd. | Passive | Real estate | 0.47% | 40.75 M USD | 1,195 ILA | +3.28% | 0.37 | +6.34% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.42 M USD | 0.08% | UBS Group AG | Passive | Broad market | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.42 M USD | 0.08% | UBS Group AG | Passive | Broad market | 0.34% | 1 B USD | 112.26 USD | +1.06% | 0.87 | +20.04% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.42 M USD | 0.08% | UBS Group AG | Passive | Broad market | 0.34% | 281.69 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% |
 ZEABMO MSCI EAFE Index ETF | 1.29 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% |
 ISRAVanEck Israel ETF | 1.26 M USD | 1.17% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 107.02 M USD | 52.43 USD | +0.29% | 0.67 | +45.50% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.11 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 272.3 ILA | +1.95% | 4.47 | +28.05% |
 BBINJPMorgan BetaBuilders International Equity ETF | 951.45 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 937.63 K USD | 0.08% | UBS Group AG | Passive | Broad market | 0.30% | 641.31 M USD | 17.770 USD | +0.34% | 0.01 | +14.16% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 937.63 K USD | 0.08% | UBS Group AG | Passive | Broad market | 0.30% | 42.31 M USD | 14.702 EUR | +0.44% | 0.01 | +7.53% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 876.01 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% |
| REITVanEck FTSE International Property (Hedged) ETF | 806.3 K USD | 0.20% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 396.4 M USD | 15.82 AUD | −0.44% | 1.24 | +19.97% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 794.27 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 794.27 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% |
 PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 758.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 718.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 686.34 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 686.34 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 658.96 K USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 604.37 K USD | 0.09% | UBS Group AG | Passive | Large cap | — | 701.43 M USD | 20.710 USD | −0.31% | 0.88 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 604.37 K USD | 0.09% | UBS Group AG | Passive | Large cap | 0.30% | 30.4 M USD | 204.95 USD | −1.04% | 1.62 | +76.12% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 495.44 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% |
| JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD | 474.06 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 181.37 M USD | 35.740 USD | +0.47% | 0.00 | +14.81% |
| JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 474.06 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | — | 1.56 M USD | 29.065 CHF | +2.43% | 1.05 | +9.02% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 471.1 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 333.51 M USD | 3,968 GBX | +0.13% | 1.88 | +30.72% |
| IFGLiShares International Developed Real Estate ETF | 437.49 K USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% |
 TPETD International Equity Index ETF | 413.91 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 409.16 K USD | 0.95% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 43.97 M USD | 36,080 ILA | +1.75% | 0.41 | — |
 DDWMWisdomTree Dynamic International Equity Fund | 400.7 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 392.37 K USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 230.89 M USD | 62.22 USD | +0.65% | 4.91 | +22.87% |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | 375.93 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 371.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 355.02 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.23% | 451.49 M USD | 216.15 USD | −1.39% | 0.06 | +62.85% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 343.92 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 311.85 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 300.26 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 358.58 M USD | 7.4968 USD | +0.41% | 0.02 | +80.35% |
| WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD | 300.26 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 150.19 M USD | 7.0798 USD | +0.09% | 5.85 | +80.32% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 289.72 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 672.02 M USD | 75.07 USD | +0.67% | 0.06 | +72.23% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 287.36 K USD | 0.17% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% |
| DIMWisdomTree International MidCap Dividend Fund | 273.21 K USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 261.47 K USD | 1.23% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 21.02 M USD | 39,500 ILA | +2.52% | 1.12 | — |
| UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR | 260.37 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 36.53 M USD | 132.34 EUR | +0.18% | — | +35.70% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 259.81 K USD | 0.08% | UBS Group AG | Passive | Broad market | 0.34% | 23.63 M USD | 120.12 CHF | −0.55% | 0.00 | +18.47% |
| TCH.F20Tachlit SAL (40) TEL DIV | 248.44 K USD | 1.23% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 21 M USD | 3,933 ILA | +2.40% | 0.16 | +23.03% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 231.76 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 218.86 K USD | 2.17% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 8.52 M USD | 3,102 ILA | +1.91% | 0.37 | +53.08% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 200.22 K USD | 0.08% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 1.94 M USD | 15,428 GBX | +0.51% | 0.37 | +22.66% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 200.22 K USD | 0.08% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 68.73 M USD | 162.88 CHF | −0.09% | 1.67 | +9.50% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 200.22 K USD | 0.08% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 25.14 M USD | 175.90 EUR | +1.59% | 0.25 | +7.67% |