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KSM ETF (4D) MSCI AC WorldKSM ETF (4D) MSCI AC WorldKSM ETF (4D) MSCI AC World

KSM ETF (4D) MSCI AC World

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KSM ETF (4D) MSCI AC World holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-SEP-2025
46.13%
‪‪84.80 M‬‬
‪‪84.48 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
22.88%
‪‪41.90 M‬‬
‪‪41.90 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
15.55%
‪‪28.50 M‬‬
‪‪28.48 M‬‬ILS
C
CORPORATE BOND
9.31%
‪‪17.06 M‬‬
‪‪17.06 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
4.59%
‪‪8.56 M‬‬
‪‪8.41 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2.92%
‪‪5.36 M‬‬
‪‪5.36 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.15%
‪‪1.99 M‬‬
‪‪2.10 M‬‬ILS
S
Sapir Deposits Ltd.
0.61%
‪‪1.06 M‬‬
‪‪1.12 M‬‬ILS
I
Israeli New Shekel
−3.15%
‪‪−5.76 M‬‬
‪‪−5.76 M‬‬ILS