{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/phoenix-financial-ltd/","json":"https://alysly.com/json/markets/stocks/phoenix-financial-ltd/index.json","lang":"en-US","title":"Phoenix Financial Ltd (PHOE) Stock Price | IL0007670123","description":"Phoenix Financial Ltd (PHOE). Held in 16 ETFs (top 0.09% in XDWF). Financials stock, Israel. ISIN IL0007670123.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/phoenix-financial-ltd/","json":"https://alysly.com/json/de/maerkte/aktien/phoenix-financial-ltd/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Phoenix Financial Ltd","url":"https://alysly.com/markets/stocks/phoenix-financial-ltd/"}],"content":[{"type":"heading","level":1,"text":"Phoenix Financial Ltd (PHOE)"},{"type":"paragraph","text":"PHOE · Financials · Israel","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/browse/?sector=Financials"},{"text":"Israel","href":"https://alysly.com/markets/stocks/browse/?country=Israel"}]},{"type":"paragraph","text":"Phoenix Financial Ltd (PHOE) is an Israeli company in the Financials sector. The stock has its largest weight in XDWF (MSCI World Financials), at 0.09%. Anyone who holds an ETF containing Phoenix Financial Ltd also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Phoenix Financial Ltd"},{"type":"heading","level":3,"text":"Key Data for Phoenix Financial Ltd"},{"type":"facts","items":[{"label":"Held in","value":"16 ETFs"},{"label":"Highest weight","value":"0.09%"},{"label":"Indices","value":"8"},{"label":"Sector","value":"Financials"},{"label":"Country","value":"Israel"},{"label":"ISIN","value":"IL0007670123"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Phoenix Financial Ltd"},{"type":"heading","level":3,"text":"What ETF Is Phoenix Financial Ltd In?"},{"type":"paragraph","text":"Phoenix Financial Ltd has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"table","caption":"What ETF is Phoenix Financial Ltd in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XDWF","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/"},{"text":"MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-financials/"},"0.09%","€0.86"],[{"text":"WFIN","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"},{"text":"MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-financials/"},"0.09%","€0.86"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"0.05%","€0.53"],[{"text":"EXUS / EXU1","links":[{"text":"EXUS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1c/"}]},{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"0.05%","€0.52"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"0.05%","€0.47"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.02%","€0.16"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.14"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.13"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.12"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.12"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.10"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.01%","€0.05"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Phoenix Financial Ltd, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Phoenix Financial Ltd (weight per latest SEC filing): VXUS 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VXUS","href":"https://alysly.com/markets/etfs/us/vxus/"}]},{"type":"list","ordered":false,"items":[{"text":"Phoenix Financial Ltd among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 16 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Phoenix Financial Ltd overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Phoenix Financial Ltd"},{"type":"table","caption":"Stocks with ETF exposure similar to Phoenix Financial Ltd","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Phoenix Financial Ltd","–","–","–","–","–","–"],[{"text":"Great-West Lifeco","href":"https://alysly.com/markets/stocks/great-west-lifeco-inc/"},"16","–","–","–","–","–"],[{"text":"Singapore Exchange","href":"https://alysly.com/markets/stocks/singapore-exchange-ltd/"},"16","–","–","–","–","–"],[{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"},"15","–","+38.4%","19.4%","–","–"],[{"text":"Hong Kong Exchanges & Clearing","href":"https://alysly.com/markets/stocks/hong-kong-exchanges-clearing-ltd/"},"15","–","–","–","–","–"],[{"text":"Futu Holdings Ltd. Sponsored","href":"https://alysly.com/markets/stocks/futu-holdings-adr/"},"15","–","-48.1%","66.3%","49.6%","+67.8%"],[{"text":"Medibank Private","href":"https://alysly.com/markets/stocks/medibank-private-ltd/"},"15","–","–","–","–","–"],[{"text":"Manulife Financial Corporation","href":"https://alysly.com/markets/stocks/manulife-financial-corporation/"},"16","–","+38.8%","23.6%","–","–"],[{"text":"National Bank of Canada","href":"https://alysly.com/markets/stocks/national-bank-of-canada/"},"15","–","–","–","–","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Phoenix Financial Ltd. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Phoenix Financial Ltd"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-4","text":"Selected by how many of the funds we track hold both names, not by business model."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/phoenix-financial-ltd/#webpage","url":"https://alysly.com/markets/stocks/phoenix-financial-ltd/","name":"Phoenix Financial Ltd – Alysly","description":"Phoenix Financial Ltd (PHOE). Held in 16 ETFs (top 0.09% in XDWF). Financials stock, Israel. ISIN IL0007670123.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/stocks/phoenix-financial-ltd/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"Stocks","item":"https://alysly.com/markets/stocks/"},{"@type":"ListItem","position":3,"name":"Phoenix Financial Ltd"}]},{"@context":"https://schema.org","@type":"Corporation","@id":"https://alysly.com/markets/stocks/phoenix-financial-ltd/#entity","name":"Phoenix Financial Ltd","tickerSymbol":"PHOE","url":"https://alysly.com/markets/stocks/phoenix-financial-ltd/","mainEntityOfPage":"https://alysly.com/markets/stocks/phoenix-financial-ltd/","description":"Phoenix Financial Ltd (PHOE). Held in 16 ETFs (top 0.09% in XDWF). Financials stock, Israel. ISIN IL0007670123.","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"PHOE"},{"@type":"PropertyValue","propertyID":"ISIN","value":"IL0007670123"}],"address":{"@type":"PostalAddress","addressCountry":"IL"},"subjectOf":{"@type":"Dataset","name":"Phoenix Financial Ltd — key figures","url":"https://alysly.com/markets/stocks/phoenix-financial-ltd/","description":"Phoenix Financial Ltd (PHOE). Held in 16 ETFs (top 0.09% in XDWF). Financials stock, Israel. ISIN IL0007670123.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Held in ETFs","value":16},{"@type":"PropertyValue","name":"Highest ETF weight (%)","value":0.086},{"@type":"PropertyValue","name":"Sector","value":"Financials"}]}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}