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KSM ETF (4A) STOXX Europe 600 Euro HedgedKSM ETF (4A) STOXX Europe 600 Euro HedgedKSM ETF (4A) STOXX Europe 600 Euro Hedged

KSM ETF (4A) STOXX Europe 600 Euro Hedged

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Key stats


Assets under management (AUM)
‪98.69 M‬ ILS
Fund flows (1Y)
‪−93.69 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪797.72 K‬
Expense ratio
0.96%

About KSM ETF (4A) STOXX Europe 600 Euro Hedged


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
STOXX Europe 600
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461824
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset. Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated:The tracking property is STOXX Europe 600 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.79%
Corporate17.05%
Cash9.37%
Miscellaneous1.78%
Futures−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F121 invests in bonds. The fund's major sectors are Government, with 71.79% stocks, and Corporate, with 17.05% of the basket. The assets are mostly located in the N/A region.
KSM.F121 assets under management is ‪98.69 M‬ ILA. It's fallen 1.04% over the last month.
KSM.F121 fund flows account for ‪−93.69 M‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F121 doesn't pay dividends to its holders.
KSM.F121 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F121 expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
KSM.F121 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F121 invests in bonds.
KSM.F121 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.