Phoenix Financial Ltd. (PHOE)

PHOE · Financials · Israel Israel

Phoenix Financial Ltd. (PHOE) is a company in the Financials sector, based in Israel. The stock is held in 16 ETFs we track – with its largest weight of 0.10 % in WFIN (msci-world-financials). Anyone holding one of these ETFs also owns a small indirect stake in Phoenix Financial.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold Phoenix Financial, spread across 8 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs
Highest weight0.10 %
Indices8
SectorFinancials
CountryIsrael
ISINIL0007670123

Data note 1

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
WFINmsci-world-financials0.10 %€1.00
XDWFmsci-world-financials0.09 %€0.90
EXUS / EXU1msci-world-ex-usa0.06 %€0.60
XDEMmsci-world-momentum0.06 %€0.60
XDEQmsci-world-quality0.05 %€0.50
WIMImsci-world-imi0.02 %€0.20
SPYYmsci-acwi0.02 %€0.20
XDWD / XDWLmsci-world0.02 %€0.20
SWWDmsci-world0.01 %€0.10
SPYI / SPSAmsci-acwi-imi0.01 %€0.10
EUNLmsci-world0.01 %€0.10
IUSQmsci-acwi0.01 %€0.10
SPPWmsci-world0.01 %€0.10

Data note 2

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Phoenix Financial as of the fund's latest holdings list.

How much Phoenix Financial Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Phoenix Financial — the figure counts the ETFs holding both.

Data note 3

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