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

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

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Key stats


Assets under management (AUM)
‪103.14 M‬ ILS
Fund flows (1Y)
‪−620.79 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.09 M‬
Expense ratio
0.28%

About KSM ETF (4A) STOXX Europe 600 Banks 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 Banks Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463077
The fund aims to achieve a return similar (either higher or lower) to the return of the tracked asset, as detailed below, while neutralizing the exposure to changes in the exchange rate of the shekel against the currency in which the tracked asset is calculated.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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
Cash
Corporate
Bonds, Cash & Other100.00%
Government61.42%
Cash16.23%
Corporate13.51%
Miscellaneous9.06%
Futures−0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F127 invests in bonds. The fund's major sectors are Government, with 61.42% stocks, and Corporate, with 13.51% of the basket. The assets are mostly located in the N/A region.
KSM.F127 assets under management is ‪103.14 M‬ ILA. It's fallen 4.38% over the last month.
KSM.F127 fund flows account for ‪−620.79 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.F127 doesn't pay dividends to its holders.
KSM.F127 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.F127 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F127 follows the STOXX Europe 600 Banks Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F127 invests in bonds.
KSM.F127 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.