ETF Holdings Breakdown of LUMI.TA


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LUMI.TA institutional holdings

The following institutional investment holdings of LUMI.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,862,962ILS 28,328,445 1.4%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,862,962ILS 28,328,445
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,862,962ILS 28,328,445
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,862,962ILS 28,328,445
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 369,415ILS 5,617,373
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 133,235ILS 2,025,989 1.4%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 28,849ILS 438,682 1.4%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 28,849ILS 438,682
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 401,430ILS 6,104,197
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 401,430ILS 6,104,197
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 101,462ILS 1,542,845
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 101,462 -0.4%ILS 1,542,845 1.0%
2025-05-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 364,798ILS 5,547,166
2025-05-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 364,798ILS 5,547,166 1.4%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,442ILS 1,219,484
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,799ILS 89,104
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 32,585ILS 495,492
2025-05-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 3,983ILS 60,566
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 369,415ILS 5,617,373
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 56,176ILS 580,493 -0.8%
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 151,398ILS 2,302,178
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 190,666ILS 2,899,292 1.4%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 190,666ILS 2,899,292 1.4%
Total =10,840,706 ILS 164,386,196
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.