BlueStar Israel Global Index

The BlueStar Israel Global Index includes Israeli companies across all sectors of the economy and considers all Israeli companies irrespective of their listing venue. The definition of an Israeli company is based on MVIS's proprietary, research-driven, framework. It has been licensed to underlie financial products with currently USD 84.52 million in assets under management.

Country Weightings

The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.

The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.

United States (*)11 23.97%---
United Kingdom (*)2 0.87%---
Israel99 75.16%13 112 100.00%
Total112 100.00%13 112 100.00%

Sector Weightings

The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy4 1.09%3 0.91%1 0.18%
Materials2 2.27%2 3.02%0 -0.75%
Industrials11 5.73%11 7.63%0 -1.89%
Consumer Discretionary 10 5.29%9 6.43%1 -1.13%
Consumer Staples3 1.21%3 1.61%0 -0.40%
Health Care7 12.33%6 9.14%1 3.19%
Financials16 19.35%15 23.77%1 -4.41%
Information Technology30 40.15%23 34.83%7 5.32%
Communication Services6 4.07%5 2.43%1 1.63%
Utilities5 2.27%4 1.94%1 0.33%
Real Estate18 6.25%18 8.31%0 -2.06%
Total112 100.00%99 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln USD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
  • Micro-Cap: companies with a market capitalisation up to 200 mln USD
SizeMarket CapComponentsWeight
Large-Cap183,528,553,300 USD16 58.44%
Mid-Cap127,693,819,900 USD48 31.73%
Small-Cap44,584,866,630 USD48 9.83%
Total355,807,239,830 USD112 100.00%