ETFs with Duniec (DUNI) Exposure
The following ETFs maintain exposure to Duniec (IL:DUNI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
23 ETFs Hold Duniec (DUNI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DUNI |
|---|---|---|---|---|---|---|
| MTF.F65 | MTF SAL (4A) TA - Construction Units | $239.08M | 0.40% | 3.78% | $8.96M | 0.43% |
| KSM.F206 | KSM ETF (4A) TA-Construction Units | $184.42M | 0.25% | 3.78% | $6.29M | 0.30% |
| TCH.F171 | Tachlit SAL (40) TA-Construction | $181.77M | 0.00% | 3.78% | $5.09M | 0.24% |
| HRL.F14 | HAREL INDEX FUNDS LTD Units | $129.05M | 0.80% | 3.12% | $3.16M | 0.14% |
| TCH.F21 | Tc.Tasme60 | $156.77M | 1.00% | 2.83% | $4.96M | 0.24% |
| KSM.F55 | Ksm.Ta-Sme60 Il | $167.47M | 0.98% | 2.83% | $4.94M | 0.24% |
| KSM.F56 | KSM ETF (4A) TA-RealEstate Units | $374.33M | 0.53% | 1.03% | $4.17M | 0.20% |
| MTF.F100 | MTF Sal (4A) TA Real Estate IL Units | $282.47M | 0.40% | 1.03% | $2.91M | 0.14% |
| TCH.F83 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $201.36M | 0.45% | 1.03% | $2.09M | 0.10% |
| HRL.F15 | Hrl.Ta-Real Il | $219.58M | 0.60% | 0.79% | $2.79M | 0.12% |
| IBI.F46 | ― | ― | ― | 0.23% | $20.76K | <0.01% |
| MTF.F84 | ― | ― | ― | 0.08% | $33.82K | <0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $447.74K | 0.08% |
| HAUZ | Xtrackers International Real Estate ETF | $1.05B | 0.10% | 0.05% | $482.93K | 0.09% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.01% | $738.98K | 0.13% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $9,659.91 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $252.85K | 0.04% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $19.20K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $196.40K | 0.04% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $140.65K | 0.03% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $10.46K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $1,205.24 | <0.01% |
| KSM.F208 | Ksm Mutual Funds Ltd Short Ta Real Estate ETF Units | $6.15M | 1.00% | -0.75% | $-76.35K | >-0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in DUNI |
|---|---|---|---|---|---|---|
| MTF.F65 | 3.78% | MTF SAL (4A) TA - Construction Units | $239.08M | 0.40% | $8.96M | 0.43% |
| KSM.F206 | 3.78% | KSM ETF (4A) TA-Construction Units | $184.42M | 0.25% | $6.29M | 0.30% |
| TCH.F171 | 3.78% | Tachlit SAL (40) TA-Construction | $181.77M | 0.00% | $5.09M | 0.24% |
| HRL.F14 | 3.12% | HAREL INDEX FUNDS LTD Units | $129.05M | 0.80% | $3.16M | 0.14% |
| TCH.F21 | 2.83% | Tc.Tasme60 | $156.77M | 1.00% | $4.96M | 0.24% |
| KSM.F55 | 2.83% | Ksm.Ta-Sme60 Il | $167.47M | 0.98% | $4.94M | 0.24% |
| KSM.F56 | 1.03% | KSM ETF (4A) TA-RealEstate Units | $374.33M | 0.53% | $4.17M | 0.20% |
| MTF.F100 | 1.03% | MTF Sal (4A) TA Real Estate IL Units | $282.47M | 0.40% | $2.91M | 0.14% |
| TCH.F83 | 1.03% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $201.36M | 0.45% | $2.09M | 0.10% |
| HRL.F15 | 0.79% | Hrl.Ta-Real Il | $219.58M | 0.60% | $2.79M | 0.12% |
| IBI.F46 | 0.23% | ― | ― | ― | $20.76K | <0.01% |
| MTF.F84 | 0.08% | ― | ― | ― | $33.82K | <0.01% |
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $447.74K | 0.08% |
| HAUZ | 0.05% | Xtrackers International Real Estate ETF | $1.05B | 0.10% | $482.93K | 0.09% |
| DFIS | 0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $738.98K | 0.13% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $9,659.91 | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $252.85K | 0.04% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $19.20K | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $196.40K | 0.04% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $140.65K | 0.03% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $10.46K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $1,205.24 | <0.01% |
| KSM.F208 | -0.75% | Ksm Mutual Funds Ltd Short Ta Real Estate ETF Units | $6.15M | 1.00% | $-76.35K | >-0.01% |
Popular ETF Comparisons
DUNI ETF Exposure FAQ
What ETFs hold Duniec stock?
Duniec (IL:DUNI) is currently held by 23 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to IL:DUNI include MTF (IL:MTF.F65), KSM (IL:KSM.F206) and Tachlit (IL:TCH.F171).
Which ETF has the largest exposure to IL:DUNI?
The ETF with the largest exposure to IL:DUNI is MTF (IL:MTF.F65), with approximately ILA 8.96M in market value exposure.
How much IL:DUNI stock is held by ETFs?
ETFs currently hold approximately ILA 45.37M worth of Duniec (IL:DUNI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.