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TC.MSCIWORLDILSTC.MSCIWORLDILSTC.MSCIWORLDILS

TC.MSCIWORLDILS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪32.19 M‬ ILS
Fund flows (1Y)
‪490.41 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪339.75 K‬
Expense ratio
0.83%

About TC.MSCIWORLDILS


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438665
To try to achieve results as similar as possible to the rate of change in the 1 INDEX WORLD MSCI index as much as possible while neutralizing the effect The change in the exchange rate of the US dollar.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government48.12%
Miscellaneous36.20%
Cash14.80%
ETF0.88%
Stock breakdown by region
3%96%
Middle East96.96%
North America3.04%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows