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KSM ETF (4D) S&P Consumer DiscretionaryKSM ETF (4D) S&P Consumer DiscretionaryKSM ETF (4D) S&P Consumer Discretionary

KSM ETF (4D) S&P Consumer Discretionary

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KSM ETF (4D) S&P Consumer Discretionary holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-SEP-2025
39.93%
‪‪26.17 M‬‬
‪‪25.98 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
25.87%
‪‪16.90 M‬‬
‪‪16.83 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
17.52%
‪‪11.40 M‬‬
‪‪11.40 M‬‬ILS
G
Government of Israel
4.56%
‪‪3.00 M‬‬
‪‪2.97 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
4.39%
‪‪2.90 M‬‬
‪‪2.86 M‬‬ILS
I
Israeli New Shekel
3.21%
‪‪2.09 M‬‬
‪‪2.09 M‬‬ILS
C
CORPORATE BOND
1.80%
‪‪1.17 M‬‬
‪‪1.17 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
1.58%
‪‪1.03 M‬‬
‪‪1.03 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.13%
‪‪700.00 K‬‬
‪‪734.65 K‬‬ILS