IL:KSM.F53 Holdings Information

Name: IL:KSM.F53 Holdings - KSM MUTUAL FUNDS DAX 30 GTR 4DA
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 7, 2026

Holdings Count

Total Assets

97.07M

Top 10 Percentage

274.20%

Asset Class

Equity

Top Holdings

31 Holdings as of Sep 07, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_130625_364_90_ND_2_Y_1_09_04	80.80%	$4.09M	―	―	―	―	―
F_040526_92_92_DL_0_Y_1_00_00	64.33%	-$3.34M	―	―	―	―	―
מקמ 616	31.70%	$29.98M	―	―	―	―	―
TR1216 Treasr Bnd 1216	31.15%	$29.46M	―	―	―	―	―
DAX INDEX FUTURE Jun26	19.63%	$890.96K	―	―	―	―	―
F_120526_93_93_DL_0_Y_1_00_00	17.39%	-$650.35K	―	―	―	―	―
מקמ 726	15.80%	$14.94M	―	―	―	―	―
F_190526_92_92_DL_0_Y_1_00_00	5.22%	-$125.70K	―	―	―	―	―
פיקדון בבנק מסוים	4.29%	$4.06M	―	―	―	―	―
ממשלתי משתנה 0526	3.89%	$3.68M	―	―	―	―	―

Rows:

What are ETF IL:KSM.F53’s top 3 holdings?

IL:KSM.F53’s top 3 holdings are S_130625_364_90_ND_2_Y_1_09_04, F_040526_92_92_DL_0_Y_1_00_00, מקמ 616.

What is IL:KSM.F53’s holding count?

ETF IL:KSM.F53’s is holdings 31 different assets.

What are the total assets of ETF IL:KSM.F53?

ETF IL:KSM.F53’s total assets are 97.07M.

What sector is IL:KSM.F53 most exposed to?

Currently, no data Available

How concentrated is IL:KSM.F53?

IL:KSM.F53’s top 10 holdings represent 274.20% of the fund.

What is IL:KSM.F53’s average Smart Score?

Currently, no data Available

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