KSM ETF ISE CYBER SECURITYKSM ETF ISE CYBER SECURITYKSM ETF ISE CYBER SECURITY

KSM ETF ISE CYBER SECURITY

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About KSM ETF ISE CYBER SECURITY


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 26, 2020
Index tracked
ISE Cyber Security UCITS Index
Management style
Passive
ISIN
IL0011687154
To try to achieve a similar return (excess/less) as possible to the return of the index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Miscellaneous
Stocks52.18%
Retail Trade52.18%
Bonds, Cash & Other47.82%
Miscellaneous29.32%
Securitized9.36%
Cash9.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows