↑ Return to Israeli Equity Indices

indeX Large Cap Smart Beta

Index DataComponentsHistorical Levels
 
Characteristics
Last Price1,772.82
1D Change-1.22%
# of Constituents36
Total Market CapILS 56B
Median Market CapILS 11.8B
P/E9.8
P/B2.0
Div Yield2.14%
Performance
YTD1 Year3 Year5 Year
23.03%63.44%59.86%---
Annualized STD Dev
1 Year3 Year5 Year
17.72%22.33%---
Sharp Ratio
1 Year3 Year5 Year
2.940.82---
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
PhoenixIL0007670123PHOE80166868.7259
Leumi BankIL0006046119LUMI369471458.7249
Mizrahi TefahotIL0006954379MZTF257263968.2023
Poalim BankIL0006625771POLI351888077.7131
Harel InvestmentsIL0005850180HARL66130527.1413
Altshuler Shaham Provident Funds and PensionIL0011590374ASPF35016495.8747
Discount BankIL0006912120DSCT179258625.7208
Migdal InsuranceIL0010811656MGDL45212665.0155
Clal InsuranceIL0002240146CLIS43800054.8588
IsracardIL0011574030ISCT24720004.4117
Menora Mivtachim HoldingsIL0005660183MMHD41367194.589
TASEIL0011590291TASE19617113.4967
FIBIIL0005930388FIBI103239613.2947
Direct FinanceIL0011681868DIFI17019893.0162
Meitav DSIL0010818438MTDS11309942.0155
IDI InsuranceIL0011295016IDIN16069031.7826
More InvestmentsIL0011414641MRIN8575911.5003
NawiIL0002080179NAWI7943691.4177
PeninsulaIL0003330136PEN7680811.3704
ShvaIL0011581613SHVA7440001.3278
AtreyuIL0010961063ATRY7400041.3207
S.R AccordIL0004220146SRAC8322511.2967
FIBI HoldingsIL0007630119FIBIH42082281.343
AnalystIL0010806136ANLT3665830.6518
Poalim IBIIL0010844822PIU3526200.6265
Opal BalanceIL0010949860OPAL3279390.5853
Shoham BusinessIL0010820079SHOM3366440.5385
WeSureIL0011732281WESR4017850.4362
MLRNIL0011709503MLRN2834180.4097
Value CapitalIL0005990192VALU2396330.3359
MichmanIL0011723371MCMN2282030.3255
Unet CreditIL0010806052SPCH1558990.2445
IBIIL0001750186IBI8972360.878
AyalonIL0002090152AYAL5011670.556
Gibui HoldingsIL0004480195GIBU857330.153
Jerusalem BankIL0007260180JBNK6900870.0987
As of 04/08/2021
DateLevel
02/08/20211,794.71
01/08/20211,764.98
29/07/20211,757.32
28/07/20211,753.51
27/07/20211,743.31
26/07/20211,745.54
25/07/20211,760.64
22/07/20211,747.62
21/07/20211,741.98
20/07/20211,714.99
19/07/20211,711.97
15/07/20211,768.22
14/07/20211,781.31
13/07/20211,793.80
12/07/20211,798.73
11/07/20211,811.52
08/07/20211,777.51
07/07/20211,816.04
06/07/20211,816.83
05/07/20211,820.73
04/07/20211,825.07
01/07/20211,814.80
30/06/20211,807.00
29/06/20211,810.21
28/06/20211,803.50
27/06/20211,792.31
24/06/20211,796.66
23/06/20211,805.47
22/06/20211,810.29
21/06/20211,812.18
20/06/20211,810.16
17/06/20211,837.17
16/06/20211,846.36
15/06/20211,836.97
14/06/20211,846.47
13/06/20211,844.14
10/06/20211,828.29
09/06/20211,819.13
08/06/20211,833.16
07/06/20211,835.56
06/06/20211,832.45
03/06/20211,822.17
02/06/20211,850.93
01/06/20211,847.54
31/05/20211,850.45
30/05/20211,859.93
27/05/20211,861.28
26/05/20211,866.11
25/05/20211,868.32
24/05/20211,871.27
23/05/20211,882.10
20/05/20211,853.32
19/05/20211,823.55
18/05/20211,824.93
13/05/20211,784.26
12/05/20211,769.36
11/05/20211,784.05
10/05/20211,817.78
09/05/20211,803.08
06/05/20211,785.95
05/05/20211,787.46
04/05/20211,771.41
03/05/20211,768.24
02/05/20211,742.60
29/04/20211,738.65
28/04/20211,730.25
27/04/20211,723.01
26/04/20211,717.50
25/04/20211,716.18
22/04/20211,714.67
21/04/20211,714.48
20/04/20211,723.46
19/04/20211,728.49
18/04/20211,743.73
13/04/20211,728.12
12/04/20211,731.02
11/04/20211,732.94
08/04/20211,712.48
07/04/20211,700.25
06/04/20211,687.97
05/04/20211,689.78
04/04/20211,699.07
01/04/20211,683.18
31/03/20211,675.76
30/03/20211,683.75
29/03/20211,682.99
25/03/20211,663.02
24/03/20211,673.99
22/03/20211,657.35
21/03/20211,631.19
18/03/20211,626.92
17/03/20211,630.06
16/03/20211,639.26
15/03/20211,627.25
14/03/20211,628.41
11/03/20211,630.66
10/03/20211,615.57
09/03/20211,615.32
08/03/20211,598.54
07/03/20211,609.07
04/03/20211,586.29
03/03/20211,582.80
02/03/20211,590.35
01/03/20211,579.56
28/02/20211,558.48
25/02/20211,552.69
24/02/20211,561.76
23/02/20211,545.48
22/02/20211,556.58
21/02/20211,568.01
18/02/20211,538.19
17/02/20211,548.69
16/02/20211,565.92
15/02/20211,570.35
14/02/20211,519.45
11/02/20211,520.21
10/02/20211,540.71
09/02/20211,524.63
08/02/20211,520.11
07/02/20211,525.21
04/02/20211,510.42
03/02/20211,504.65
02/02/20211,504.93
01/02/20211,503.86
31/01/20211,487.28
28/01/20211,501.49
27/01/20211,506.00
26/01/20211,509.58
25/01/20211,512.02
24/01/20211,528.23
21/01/20211,546.84
20/01/20211,549.83
19/01/20211,538.11
18/01/20211,530.70
17/01/20211,522.88
14/01/20211,535.08
13/01/20211,540.27
12/01/20211,516.57
11/01/20211,496.19
10/01/20211,482.80
07/01/20211,446.29
06/01/20211,425.02
05/01/20211,427.55
04/01/20211,444.99
03/01/20211,453.79
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.