Fonds et ETFs Isracard Ltd.

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ISCD

IL0011574030

Crédit/Prêt aux particuliers

Marché Fermé - TEL AVIV STOCK EXCHANGE 16:24:37 24/09/2026			Varia. 5j.	Varia. 1 janv.
1 105,00 ^ILa	-1,95%		0,00%	-29,17%

13/08	Isracard Ltd. publie ses résultats pour le deuxième trimestre et le premier semestre clos le 30 juin 2026	CI
19/07	Isracard Ltd. (TASE:ISCD) met fin au protocole d'accord pour l'acquisition de Bank esh Israel Ltd auprès de Nir Zuk, Yuval Aloni, Clal Insurance Enterprises Holdings Ltd. (TASE:CLIS) et d'autres actionnaires pour 500 millions d'ILS.	CI

ETFs positionnés sur Isracard Ltd.

Nom	Varia. 1 janv.	Poids	Encours
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD	+15,00%	-.--%	41 780 M€
XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED	+11,36%	-.--%	512 M€
FUNDX FLEXIBLE ETF - USD	+1,01%	-.--%	51 M€
ISHARES MSCI ISRAEL ETF - USD	+11,77%	0,33%	900 M€
VANECK ISRAEL ETF - USD	+13,59%	0,28%	160 M€
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - USD	+18,24%	0,13%	19 658 M€
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - USD	+13,00%	0,06%	918 M€
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD	+9,99%	0,04%	366 M€
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - USD	+11,67%	0,04%	305 M€
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - USD	+10,61%	0,04%	5 679 M€
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD	+13,11%	0,03%	3 151 M€
ISHARES MSCI EAFE SMALL-CAP ETF - USD	+10,10%	0,03%	13 445 M€
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - USD	+12,32%	0,03%	258 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+9,81%	0,02%	12 001 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - CAD	+16,04%	0,02%	19 M€
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF - USD	+9,00%	0,02%	361 M€
STATE STREET SPDR MSCI WORLD SMALL CAP UCITS ETF (ACC) - USD	+12,58%	0,01%	2 014 M€
ISHARES MSCI WORLD SMALL-CAP ETF - USD	+13,33%	0,01%	679 M€
ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD	+14,76%	0,01%	8 963 M€
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - USD	+10,15%	0,01%	32 566 M€
VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD	-0,19%	0,01%	675 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - CAD HEDGED	-.--%	0,01%	3 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - USD	-.--%	0,01%	0 M€
L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD ACC	+16,68%	0,01%	1 628 M€
L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD DIST	+15,40%	0,01%	263 M€
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - USD	+14,25%	0,01%	60 535 M€
AVANTIS INTERNATIONAL EQUITY ETF - USD	+11,49%	0%	18 816 M€
ISHARES CORE MSCI EAFE ETF - USD	+10,04%	0%	195 188 M€
BMO MSCI EAFE HEDGED TO CAD INDEX ETF - CAD	+12,43%	0%	1 439 M€
BMO MSCI EAFE INDEX ETF - CAD	+13,63%	0%	9 865 M€
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF - CAD	+18,04%	0%	8 192 M€
OVERLAY SHARES FOREIGN EQUITY ETF - USD	+8,33%	0%	56 M€
VANGUARD TOTAL INTERNATIONAL STOCK ETF - USD	+14,46%	0%	163 510 M€
VANGUARD FTSE DEVELOPED MARKETS ETF - USD	+15,00%	0%	237 840 M€
VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) - CAD	+16,07%	0%	961 M€
DEFINED DURATION 20 ETF - USD	+12,52%	0%	19 M€
ISHARES LIFEPATH TARGET DATE 2070 ETF - USD	+14,26%	0%	16 M€
ISHARES LIFEPATH TARGET DATE 2060 ETF - USD	+14,48%	0%	41 M€