ETFs holding Nova Ltd. stocks
Below are funds with Nova Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NVMI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SOXXiShares Semiconductor ETF | 134.64 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.76 B USD | 281.91 USD | −2.24% | 1.22 | +164.57% |
 KSM.F74KSM ETF (4A) TA-125 | 109.03 M USD | 4.16% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.69 B USD | 31,580 ILA | −1.37% | 0.14 | — |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 80.5 M USD | 1.05% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.41 B USD | 38.83 USD | −6.90% | 1.41 | +335.88% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 77.89 M USD | 4.34% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.81 B USD | 3,179 ILA | −0.97% | 0.05 | +30.04% |
 MTF.F19MTF SAL (4A) TA-125 IL | 47.37 M USD | 4.11% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 4,977 ILA | −1.15% | 0.05 | +47.88% |
 HRL.F2Harel Sal (4A) TA 125 | 44 M USD | 4.54% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,171 ILA | −1.09% | 0.08 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 40.37 M USD | 5.11% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 828.69 M USD | 31,160 ILA | −1.11% | 0.20 | — |
| TCH.F1Tachlit SAL (40) TA 35 Units | 30.07 M USD | 5.13% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 622.15 M USD | 3,125 ILA | −1.08% | 0.18 | +29.89% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 29.85 M USD | 4.91% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 664.69 M USD | 3,156 ILA | −1.03% | 0.04 | +55.73% |
 PSIInvesco Semiconductors ETF | 23.79 M USD | 2.89% | Invesco Ltd. | Passive | Information technology | 0.56% | 844.95 M USD | 71.72 USD | −2.81% | 1.32 | +132.18% |
| MTF.F16MTF SAL (4A) TA-35 | 16.68 M USD | 5.10% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 267.69 M USD | 4,267 ILA | −1.14% | 0.10 | +50.35% |
| HRL.F7Harel Sal (4A) TA 35 IL | 14.03 M USD | 5.15% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,132 ILA | −1.17% | 0.11 | +25.49% |
 381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 11.96 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.87 B USD | 23,955 KRW | +2.77% | 1.11 | +164.15% |
 MORE.S7MORE SAL (4A) TA-35 IL | 6.51 M USD | 4.97% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 8,976 ILA | −1.20% | 0.67 | — |
 DFICDimensional International Core Equity 2 ETF | 5.99 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 32.95 USD | −0.75% | 1.10 | +29.02% |
 00830Cathay U.S. PHLX Semiconductor Sector ETF | 5.72 M USD | 0.59% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 982.58 M USD | 52.35 TWD | −1.60% | 1.71 | +173.41% |
 ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 51.38 M USD | 269.65 USD | +1.11% | 0.43 | +84.20% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 243.25 EUR | −0.39% | 0.15 | +69.87% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 1.72 B USD | 219.10 CHF | +0.23% | 0.06 | +58.88% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 295.35 USD | −0.39% | 0.48 | +83.86% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 227.10 USD | +0.04% | 0.01 | +85.71% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 464.61 M USD | 247.20 GBP | +0.08% | 0.28 | +76.34% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 218.82 M USD | 2,472.5 JPY | +0.02% | 1.09 | +60.08% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 71.52 M USD | 183.36 CHF | +0.11% | 1.36 | +58.91% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 96.2 M USD | 185.18 USD | +1.39% | 0.03 | +86.05% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 5.53 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 221.50 EUR | −0.43% | 0.07 | +69.89% |
| HRL.F220Harel Sal (4A) TA-Technology Units | 4.99 M USD | 10.66% | Harel Insurance Investments & Financial Services Ltd. | Active | Information technology | 0.47% | 46.76 M USD | 196.9 ILA | −0.71% | 0.55 | +23.23% |
 ITEQAmplify BlueStar Israel Technology ETF | 3.96 M USD | 3.81% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 103.84 M USD | 58.43 USD | −1.71% | 0.20 | +31.42% |
| SOXQInvesco PHLX Semiconductor ETF | 3.59 M USD | 0.62% | Invesco Ltd. | Passive | Information technology | 0.19% | 589.72 M USD | 52.22 USD | −2.06% | 1.87 | +188.39% |
 ZEABMO MSCI EAFE Index ETF | 3.45 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +83.52% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.08% | 90.49 M USD | 5.8336 EUR | +0.05% | 0.00 | +13.92% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.93 M USD | 5.906 GBP | +0.02% | 1.13 | +15.22% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.03 B USD | 7.5943 USD | −0.08% | 2.41 | +15.67% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.08 B USD | 11.1504 USD | −0.30% | 0.34 | +93.07% |
 SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 2.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 681.36 M USD | 14.2775 EUR | +0.12% | 0.00 | +14.05% |
| SPPWSPDR MSCI World UCITS ETF | 2.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.11 B USD | 40.020 EUR | +0.47% | 0.22 | +57.29% |
| SWLHSPDR MSCI World UCITS ETF | 2.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 270.73 M USD | 14.354 GBP | +0.20% | 0.01 | +15.85% |
 XDWTXtrackers MSCI World Information Technology UCITS ETF | 2.48 M USD | 0.04% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.83 B USD | 100.86 EUR | +0.64% | 0.19 | +116.51% |
| MTF.F74MTF Sal (4A) TA-Technology Units | 2.46 M USD | 10.66% | Migdal Insurance & Financial Holdings Ltd. | Passive | Theme | 0.01% | 18.5 M USD | 1,710 ILA | −0.70% | 0.44 | +36.30% |
 ONEQFidelity Nasdaq Composite Index ETF | 2.45 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.1 B USD | 89.57 USD | −0.62% | 0.99 | +119.47% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 288.97 M USD | 9.9470 EUR | +0.06% | 0.01 | +79.29% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.28 B USD | 14.736 USD | +0.11% | 0.01 | +15.65% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.62 B USD | 134.72 USD | +0.08% | 0.24 | +92.56% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.330 GBP | −0.30% | 0.00 | +86.73% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 2.38 M USD | 2.50% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,951 ILA | −1.57% | 0.01 | +24.06% |
 00941Ctbc Upstream Semiconductor Etf | 2.23 M USD | 0.58% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 16.00 TWD | −2.08% | 0.59 | — |
 IZRLARK Israel Innovative Technology ETF | 2.17 M USD | 1.77% | ARK Invest LLC | Passive | Theme | 0.49% | 124.16 M USD | 29.23 USD | −1.60% | 2.84 | +67.87% |
 ISRAVanEck Israel ETF | 2.1 M USD | 1.89% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 111.63 M USD | 54.49 USD | −1.00% | 1.07 | +56.88% |
 CIAICI Global Artificial Intelligence Fund | 2.08 M USD | 0.31% | CI Financial Corp. | Active | Theme | 0.41% | 661.28 M USD | 32.67 CAD | −0.74% | 0.80 | +21.06% |
 FFTYInnovator IBD 50 ETF | 1.99 M USD | 1.94% | Innovator Capital Management LLC | Passive | Total market | 0.80% | 102.95 M USD | 38.81 USD | −0.18% | 1.96 | +62.91% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.69 M USD | 9.693 EUR | +0.23% | 0.10 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.99 B USD | 39.580 USD | −0.03% | 0.08 | +27.71% |
 VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.00 CAD | −0.92% | 1.91 | +66.96% |
 NBDSNeuberger Berman Disrupters ETF | 1.36 M USD | 4.72% | NBSH Acquisition LLC | Active | Theme | 0.55% | 28.73 M USD | 36.55 USD | −1.02% | 0.13 | +22.71% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.25 M USD | 1.08% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 286.0 ILA | +1.60% | 1.05 | +28.05% |
 TPETD International Equity Index ETF | 1.21 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 27.05 CAD | −0.84% | 1.03 | +80.81% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.02 M USD | 0.06% | UBS Group AG | Passive | Broad market | 0.34% | 397.5 M USD | 76.49 CHF | +0.14% | 0.04 | −0.29% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.02 M USD | 0.06% | UBS Group AG | Passive | Broad market | 0.34% | 993.23 M USD | 112.38 USD | +0.46% | 0.05 | +13.29% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.02 M USD | 0.06% | UBS Group AG | Passive | Broad market | 0.34% | 286.08 M USD | 82.27 EUR | −0.28% | 0.00 | +6.14% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 929.07 K USD | 2.08% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 48.21 M USD | 37,430 ILA | −1.01% | 0.37 | — |
| UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD | 808.34 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 4.37 B USD | 34.071 EUR | +0.41% | 0.24 | +57.09% |
| WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 808.34 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 103.44 M USD | 391.65 GBX | +0.07% | 0.04 | +16.60% |
| WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP | 808.34 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 2.54 M USD | 3,190.0 GBX | −0.32% | 0.00 | — |
| WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD | 808.34 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 1.26 B USD | 108.58 USD | −0.09% | 0.02 | +88.79% |
| WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF | 808.34 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 631.75 M USD | 3.4470 CHF | +0.12% | 0.11 | +12.77% |
| MTF.F18MTF SAL (4A) TA Tech - Elite IL | 798.96 K USD | 5.28% | Migdal Insurance & Financial Holdings Ltd. | Active | Information technology | 0.28% | 12 M USD | 581.9 ILA | −0.87% | 0.18 | +27.28% |
| TECTD Global Technology Leaders Index ETF | 723.4 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.62 B USD | 53.35 CAD | −0.69% | 1.00 | +156.91% |
| TEC.UTD Global Technology Leaders Index ETF Trust Units | 723.4 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.39 M USD | 38.25 USD | −0.96% | 1.20 | +19.67% |
 QINTAmerican Century Quality Diversified International ETF | 705.65 K USD | 0.17% | American Century Cos., Inc. | Passive | Total market | 0.39% | 417.68 M USD | 61.87 USD | −1.02% | 0.89 | +91.78% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 676.78 K USD | 0.06% | UBS Group AG | Passive | Broad market | 0.30% | 43.16 M USD | 14.938 EUR | +0.23% | 0.08 | +3.67% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 676.78 K USD | 0.06% | UBS Group AG | Passive | Broad market | 0.30% | 634.25 M USD | 18.020 USD | −0.04% | 0.00 | +10.82% |
 GRINVictoryShares International Free Cash Flow Growth ETF | 596.64 K USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 166.37 M USD | 27.58 USD | −1.40% | 0.21 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 535.87 K USD | 5.04% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 8.52 M USD | 3,190 ILA | −2.36% | 0.45 | +53.08% |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 438.66 K USD | 0.06% | UBS Group AG | Passive | Large cap | 0.30% | 30.77 M USD | 208.55 USD | +0.55% | 0.01 | +79.87% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 438.66 K USD | 0.06% | UBS Group AG | Passive | Large cap | — | 710.85 M USD | 21.025 USD | −0.64% | 0.00 | — |
 TRFMAAM Transformers ETF | 415.38 K USD | 0.41% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 102.15 M USD | 49.23 USD | −1.29% | 0.87 | +29.60% |
 BKIEBNY Mellon International Equity ETF | 407.2 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 90.00 USD | −0.91% | 0.53 | +80.02% |
 GSIDMarketbeta INTL Equity ETF | 404.61 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 867.71 M USD | 67.38 USD | −0.95% | 0.70 | +78.09% |
| XCHPiShares Semiconductor Index ETF Trust Units | 367.18 K USD | 0.90% | BlackRock, Inc. | Passive | Information technology | 0.40% | 39.42 M USD | 68.61 CAD | −1.96% | 1.92 | +27.25% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 332.56 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 554.5 M USD | 194.86 USD | +0.79% | 1.64 | +84.25% |
 F50AAmundi Prime Global UCITS ETF Acc | 274.62 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 34.015 EUR | +0.44% | 0.05 | +5.53% |
| MWOLAmundi Prime Global | 274.62 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.14 B USD | 37.780 EUR | +0.37% | 0.01 | +5.53% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 268.3 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.23% | 523.29 M USD | 222.80 USD | −1.35% | 0.02 | +67.59% |
 D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 251.57 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.25% | 1.63 B USD | 38.475 EUR | +0.29% | 0.00 | +73.23% |
| KSM.F75KSM ETF (4A) TA Global-BlueTech Units | 239.85 K USD | 2.17% | KSM Mutual Funds Ltd. | Passive | Theme | 0.43% | 11.98 M USD | 3,940 ILA | −0.58% | 1.02 | — |
| IBOTVaneck Robotics ETF | 234 K USD | 1.00% | Van Eck Associates Corp. | Passive | Theme | 0.47% | 23.46 M USD | 51.09 USD | −2.43% | 1.86 | +24.01% |
| WEXUAmundi MSCI World ex USA UCITS ETF | 233.67 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.16% | 508.37 M USD | 11.954 USD | −0.45% | 0.00 | +27.56% |
| WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD | 233.67 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 88.32 M USD | 11.978 USD | −0.42% | 0.00 | — |
| EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 215.86 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 424.79 M USD | 49.79 USD | −0.96% | 0.57 | +81.11% |
 SITIScotia International Equity Index Tracker ETF | 214.38 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.59 M USD | 32.46 CAD | −0.73% | 0.38 | +81.37% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 208.68 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.56 M USD | 41.18 USD | −1.04% | 0.77 | +72.51% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 181.46 K USD | 0.06% | UBS Group AG | Passive | Broad market | 0.34% | 24.01 M USD | 120.76 CHF | −0.33% | 0.04 | +20.88% |
 CVIECalvert International Responsible Index ETF | 170.79 K USD | 0.07% | Morgan Stanley | Passive | Large cap | 0.18% | 236.37 M USD | 69.29 USD | −0.80% | 1.35 | +27.32% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 167.69 K USD | 0.16% | KSM Mutual Funds Ltd. | Passive | Large cap | — | 111.44 M USD | 2,968 ILA | −2.94% | 0.19 | — |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 146.58 K USD | 0.06% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 1.98 M USD | 15,666 GBX | +0.55% | 0.00 | +14.79% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 146.58 K USD | 0.06% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 69.85 M USD | 166.22 CHF | +0.58% | 0.07 | +2.79% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 146.58 K USD | 0.06% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 25.52 M USD | 178.46 EUR | +1.23% | 0.11 | +9.03% |
| CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD | 146.58 K USD | 0.06% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 149.42 M USD | 230.85 USD | +0.04% | 0.08 | +16.93% |
 483320ACE Nvidia Value Chain Active Units | 137.43 K USD | 0.15% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 86.7 M USD | 12,980 KRW | +3.18% | 0.99 | — |
| S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 136.97 K USD | 0.06% | UBS Group AG | Passive | Large cap | 0.19% | 233.7 M USD | 130.70 USD | +0.14% | 0.08 | +91.62% |