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indeX Large Cap Smart Beta

Index DataComponentsHistorical Levels
 
Characteristics
Last Price1,954.26
1D Change2.89%
# of Constituents47
Total Market CapILS 212.7B
Median Market CapILS 13.8B
P/E7.0
P/B1.4
Div Yield4.03%
Performance
YTD1 Year3 Year5 Year
-7.93%4.72%58.44%82.42%
Annualized STD Dev
1 Year3 Year5 Year
17.96%23.20%19.61%
Sharp Ratio
1 Year3 Year5 Year
0.180.750.68
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Poalim BankIL0006625771POLI40720055.202768.6276
Leumi BankIL0006046119LUMI47466112.516028.4898
PhoenixIL0007670123PHOE9190639.468058.0431
Harel InvestmentsIL0005850180HARL7775930.49647.7919
Mizrahi TefahotIL0006954379MZTF27709995.787.0502
Discount BankIL0006912120DSCT22624936.548975.7582
Migdal InsuranceIL0010811656MGDL5665810.6659845.6766
Menora Mivtachim HoldingsIL0005660183MMHD4614178.03264.6438
Clal InsuranceIL0002240146CLIS4609531.308324.6183
IsracardIL0011574030ISCT2883499.86244.5189
Direct FinanceIL0011681868DIFI2256663.34083.5365
Altshuler Shaham FinancialIL0011849366ALTF2045434.335783.2043
FIBIIL0005930388FIBI12491089.983.1791
TASEIL0011590291TASE1632031.76132.5577
Meitav DSIL0010818438MTDS1080174.08381.6846
IDI InsuranceIL0011295016IDIN1394116.7351.3968
NawiIL0002080179NAWI889614.555121.3942
AtreyuIL0010961063ATRY880613.73121.3801
More InvestmentsIL0011414641MRIN836441.821171.3069
FIBI HoldingsIL0007630119FIBIH4814468.5121.2253
ShvaIL0011581613SHVA7232001.1334
S.R AccordIL0004220146SRAC763980.75121.1043
IBIIL0001750186IBI1176015.638561.0106
GamaIL0011774846GMA583528.92940.9145
ManifIL0011708935MNIF583510.5769160.9145
More PensionIL0011843815MPP805931.6591040.9073
PeninsulaIL0003330136PEN554719.4957340.8692
Jacob FinanceIL0011850570JCFN509384.541120.7983
AnalystIL0010806136ANLT409808.22080.6422
Value CapitalIL0005990192VALU347034.0588660.5439
MichmanIL0011723371MCMN323096.1720.4996
Shoham BusinessIL0010820079SHOM318095.0264520.4987
MLRNIL0011709503MLRN381353.449260.4799
Opal BalanceIL0010949860OPAL299067.8849940.4687
Michlol FinanceIL0011797532MCLL381233.1204780.4405
AyalonIL0002090152AYAL425464.5640.4263
Harel GamlaIL0011758682GMLA255683.40.4007
Poalim IBIIL0010844822PIU250167.943360.3921
MigdalorIL0011825671MGDA274879.40.2905
Bull TradingIL0011766354BULL167341.70.2155
WeSureIL0011732281WESR227888.16050.1846
LibraIL0011769812LBRA183783.467840.1841
Gibui HoldingsIL0004480195GIBU94850.6733920.1486
BareketIL0011782765BRKT119217.94670.175
Erech FinanceIL0011201618EFNC59542.474670.0933
Jerusalem BankIL0007260180JBNK818005.79560.0933
Unet CreditIL0010806052SPCH58234.468680.0869
As of 29/05/2022
DateLevel
26/05/20221,954.26
25/05/20221,899.44
24/05/20221,942.46
23/05/20221,986.06
22/05/20221,971.43
19/05/20221,956.76
18/05/20222,015.01
17/05/20222,043.84
16/05/20221,993.61
15/05/20221,976.40
12/05/20221,962.60
11/05/20221,974.08
10/05/20221,960.93
09/05/20221,950.43
08/05/20221,992.26
03/05/20222,053.24
02/05/20222,071.39
01/05/20222,144.79
28/04/20222,188.28
27/04/20222,165.72
26/04/20222,195.06
25/04/20222,195.57
24/04/20222,208.08
20/04/20222,235.85
19/04/20222,211.22
18/04/20222,195.71
17/04/20222,193.20
14/04/20222,181.43
13/04/20222,185.57
12/04/20222,190.67
11/04/20222,172.78
10/04/20222,190.05
07/04/20222,190.07
06/04/20222,192.63
05/04/20222,235.20
04/04/20222,211.96
03/04/20222,176.79
31/03/20222,162.80
30/03/20222,176.72
29/03/20222,168.97
28/03/20222,136.53
27/03/20222,143.04
24/03/20222,158.87
23/03/20222,130.73
22/03/20222,127.69
21/03/20222,109.66
20/03/20222,110.98
16/03/20222,072.60
15/03/20222,023.55
14/03/20222,013.30
13/03/20221,972.98
10/03/20222,016.13
09/03/20222,047.20
08/03/20221,969.74
07/03/20222,004.16
06/03/20222,055.29
03/03/20222,080.09
02/03/20222,102.65
01/03/20222,115.50
28/02/20222,150.74
27/02/20222,158.70
24/02/20222,128.99
23/02/20222,215.45
22/02/20222,199.66
21/02/20222,183.60
20/02/20222,160.88
17/02/20222,166.40
16/02/20222,192.02
15/02/20222,167.94
14/02/20222,131.72
13/02/20222,115.96
10/02/20222,193.51
09/02/20222,192.92
08/02/20222,164.51
07/02/20222,163.12
06/02/20222,157.34
03/02/20222,163.12
02/02/20222,178.16
01/02/20222,142.31
31/01/20222,146.92
30/01/20222,162.80
27/01/20222,158.57
26/01/20222,161.54
25/01/20222,116.33
24/01/20222,107.94
23/01/20222,181.45
20/01/20222,237.89
19/01/20222,220.15
18/01/20222,217.36
17/01/20222,241.39
16/01/20222,249.00
13/01/20222,263.12
12/01/20222,226.94
11/01/20222,186.82
10/01/20222,154.95
09/01/20222,159.45
06/01/20222,181.33
05/01/20222,197.25
04/01/20222,179.10
03/01/20222,164.40
02/01/20222,149.96
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.