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indeX Israeli Financials Equity

Index DataComponentsHistorical Levels
 
Characteristics
Last Price3,352.62
1D Change0.06%
# of Constituents12
Total Market CapILS 134.5B
Median Market CapILS 14.7B
P/E17.1
P/B0.7
Div Yield1.23%
Performance
YTD1 Year3 Year5 Year
6.59%5.91%29.75%119.39%
Annualized STD Dev
1 Year3 Year5 Year
34.13%22.79%19.23%
Sharp Ratio
1 Year3 Year5 Year
0.360.490.90
 
As of 20/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount BankIL0006912120DSCT16179836.202712.7629
Leumi BankIL0006046119LUMI30539874.0461211.9592
Mizrahi TefahotIL0006954379MZTF20965646.190611.5204
Poalim BankIL0006625771POLI31660785.041111.0447
FIBIIL0005930388FIBI9248423.087211.0332
PhoenixIL0007670123PHOE6468275.049210.3984
Harel InvestmentsIL0005850180HARL6433506.9777310.3425
Migdal InsuranceIL0010811656MGDL4099703.030266.5907
Menora Mivtachim HoldingsIL0005660183MMHD3707102.437295.9595
Clal InsuranceIL0002240146CLIS3422153.821535.5015
IDI InsuranceIL0011295016IDIN1415688.857112.2759
AyalonIL0002090152AYAL380152.0420.6111
As of 20/01/2021
DateLevel
19/01/20213,352.62
18/01/20213,350.71
17/01/20213,331.73
14/01/20213,379.13
13/01/20213,386.45
12/01/20213,310.44
11/01/20213,262.37
10/01/20213,230.84
07/01/20213,143.22
06/01/20213,072.11
05/01/20213,096.03
04/01/20213,132.29
03/01/20213,162.73
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.