KSM ETF ISE CYBER SECURITYKSM ETF ISE CYBER SECURITYKSM ETF ISE CYBER SECURITY

KSM ETF ISE CYBER SECURITY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.48%

About KSM ETF ISE CYBER SECURITY


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 26, 2020
Structure
Open-Ended Fund
Index tracked
ISE Cyber Security UCITS Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011687154
To try to achieve a similar return (excess/less) as possible to the return of the index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Active
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.38%
Cash9.62%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows