TA-125 Index

El índice TA-125, normalmente denominado Tel Aviv 125 (llamado "Tel Aviv 100" hasta mediados de febrero de 2017), es un índice bursátil de las 125 empresas con mayor capitalización de mercado que cotizan en la Bolsa de Valores de Tel Aviv (Tel Aviv Stock Exchange - TASE). El índice comenzó el 1 de enero de 1992 con un nivel base de 100 puntos. El valor más alto alcanzado hasta la fecha es 1247,92, en enero de 2011.

En agosto de 2016, la Bolsa de Valores de Tel Aviv anunció la "reforma del índice", en la que el índice Tel Aviv 100 sería reemplazado por el índice "Tel Aviv 125". Este cambio entró en vigor el 12 de febrero de 2017, en un intento de mejorar la estabilidad y, por lo tanto, reducir el riesgo para los rastreadores y fomentar la inversión extranjera.[1][2]

Funcionamiento

El índice es mantenido por la bolsa de Tel Aviv y es calculado a tiempo real durante su cotización y publicado cada 30 segundos. El índice combina las compañías que cotizan en los índices TA-35 y TA-90.[3]

TA-35 Index

El índice TA-35 es el índice principal de la TASE. Fue publicado por primera vez en 1992 con el nombre de "Índice MA'OF". El índice TA-35 rastrea los precios de las acciones de las 35 empresas con mayor capitalización de mercado. Sirve como activo subyacente para opciones y futuros, certificados indexados y certificados inversos negociados en la bolsa y en todo el mundo. El índice también comenzó el 1 de enero de 1992 con un nivel base de 100 puntos y se expandió de 25 a 35 acciones junto con el TA-125 en febrero de 2017.

TA-90 Index

El TA-90 es el índice bursátil de las 90 mayores compañías por capitalización que cotizan en la Bolsa de Valores de Tel Aviv, que no están incluidas en el índice TA-35. El índice comenzó a cotizar en 1999 con un nivel base de 100. El índice se amplió el 12 de febrero de 2017 para incluir 90 en lugar de 75 acciones, en un intento de mejorar la estabilidad y, por lo tanto, reducir el riesgo para los seguidores y fomentar la inversión extranjera.

Retornos anuales

La siguiente tabla muestra la evolución anual del índice TA-125 desde 1993.[4]

AñoNivel de cierreVariación de índice
en puntos
Variación de índice
en %
1993247.67
1994173.57−74.10−29.92
1995208.2334.6619.97
1996211.042.811.35
1997290.9679.9237.87
1998299.898.933.07
1999487.23187.3462.47
2000494.587.351.51
2001446.79−47.79−9.66
2002332.45−114.34−25.59
2003534.39201.9460.74
2004635.95101.5619.00
2005822.99187.0429.41
2006925.60102.6112.47
20071,154.59228.9924.74
2008564.09−590.50−51.14
20091,066.73502.6489.11
20101,223.16156.4314.66
2011978.49−244.67−20.00
20121,049.0670.577.21
20131,207.69158.6315.12
20141,288.9381.246.73
20151,315.0826.152.03
20161,282.37−32.71−2.49
20171,366.2283.856.54
20181,333.18−33.04−2.42
20191,616.70283.5221.27

Composición

Componentes del índice TA-125 (al 23 de agosto de 2020):[5]

NombreSímboloCapitalización de mercado (millones de NIS)Peso en el índice (%)SectorObservaciones
NICE Ltd.NICE47,1435.40Internet And SoftwareNASDAQ dual-listed company.
Bank Hapoalim Ltd.POLI26,7454.80BanksLondon Stock Exchange dual-listed company.
Bank Leumi Ltd.LUMI24,0314.50Banks
Perrigo Ltd.PRGO24,5164.37BiomedNYSE dual-listed company.
Teva Pharmaceutical Industries Ltd.TEVA37,0923.89BiomedNYSE dual-listed company.
Israel Discount Bank Ltd.DSCT12,1173.39Banks
Elbit Systems Ltd.ESLT20,1413.38DefenseNASDAQ dual-listed company.
Mizrahi Tefahot Bank Ltd.MZTF16,6062.78Banks
Israel Chemicals Ltd.ICL16,3532.74Chemical, Rubber & Plastic45% owned by Israel Corporation.
International Flavors & Fragrances Inc.IFF43,6922.65FoodNYSE dual-listed company.
Liveperson Inc.LPSN13,8982.64Internet And Software
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQ9,8732.21Communications & Media
Azrieli Group Ltd.AZRG21,8652.14Real-Estate & Construction
Tower Semiconductor Ltd.TSEM7,2072.01Semiconductors
Alony Hetz Properties & Investments Ltd.ALHE6,4401.80Real-Estate & Construction
OPKO Health, Inc.OPK11,4071.77BiomedNASDAQ dual-listed company.
Ormat Technologies Inc.ORA10,6421.68CleantechMajority owned subsidiary Ormat Technologies listed under ORA on NYSE.
Nova Measuring Instruments Ltd.NVMI5,2221.45Semiconductors
Strauss Group Ltd.STRS11,3351.42Food
Shufersal Ltd.SAE6,1821.38Commerce
Compugen Ltd.CGEN5,1071.37BiomedNASDAQ dual-listed company.
Enlight Renewable Energy Ltd.ENLT4,7741.33Cleantech
First International Bank Of Israel Ltd.FIBI7,7181.29Banks
Mivne Real EstateMVNE5,4681.22Real-Estate & Construction
Formula Systems Ltd.FORTY4,9711.11IT Services
Shikun & Binui Ltd.SKBN6,1081.02Construction
Shapir Engineering And Industry Ltd.SPEN8,0811.02Metal & Building Products
Electra Ltd.ELTR5,8980.99Investment & Holdings
Sapiens International Corporation N.VSPNS5,7780.97Internet And Software
Matrix IT Ltd.MTRX5,7770.97IT Services
Bayside Land Corporation Ltd.BYSD4,2510.95Real-Estate & Construction
Energix-Renewable Energies Ltd.ENRG7,1460.90Cleantech
Paz Oil Company Ltd.PZOL3,1220.88Energy
Audiocodes Ltd.AUDC3,9090.87Communications Equipment
Airport City Ltd.ARPT4,9700.85Real-Estate & Construction
Hilan Ltd.HLAN3,5860.80IT Services
Harel Insurance, Investments & Financial Services Ltd.HARL4,7630.80Insurance
Amot Investments Ltd.AMOT6,2560.79Real-Estate & Construction
Energean Oil & Gas Plc.ENOG4,4720.75Energy
Melisron Ltd.MLSR5,9540.75Real-Estate & Construction
Maytronics Ltd.MTRN5,4070.68Electronics And Optics
The Phoenix Holdings Ltd.PHOE3,9420.66Insurance
Reit 1 Ltd.RIT12,3530.66Real-Estate & Construction
Mega Or Holdings Ltd.MGOR2,8630.64Real-Estate & Construction
Clal Insurance Enterprises Holdings Ltd.CLIS2,2130.62Insurance
Danel (Adir Yeoshua) Ltd.DANE2,1730.61Services
Partner Communications Company Ltd.PTNR2,5320.57Communications & MediaNASDAQ dual-listed company.
Delek Drilling LPDEDR.L4,4330.56Energy59.1% ownership by Delek Group.
BATM Advanced Communications Ltd.BVC2,3550.53Investment in hi-tech
The Israel Corporation Ltd.ILCO3,1180.52Investment & HoldingsHolds "Israel Chemicals" and "Bazan Oil Refineries".
F.I.B.I. Holdings Ltd.FIBIH3,0890.52BanksControls "The First International Bank".
Isracard Ltd.ISCD1,8460.52Financial Services
Big Shopping Centers Ltd.BIG3,9420.50Real-Estate & Construction
Rami Levi Chain Stores Hashikma Marketing Ltd.RMLI2,8740.48Commerce
AFI Properties Ltd.AFPR2,8090.46Real-Estate & Construction
Magic Software Enterprises Ltd.MGIC2,7420.46Internet And Software
Kenon Holdings Ltd.KEN3,5550.45Investment & HoldingsHolds "Zim Integrated Shipping Services", automotive & energy companies.
Tel Aviv Stock Exchange Ltd.TASE1,5430.43Financial Services
Equital Ltd.EQTL2,3100.39Investment & Holdings
OPC Energy Ltd.OPCE3,9020.38Energy
Inrom Construction Industries Ltd.INRM1,3590.38Metal & Building Products
Summit Real Estate Holdings Ltd.SMT2,2400.38Real-Estate & Construction
Fattal Holdings Ltd.FTAL2,9760.37Hotels & Tourism
Isramco Negev 2 LPISRA.L1,6500.37Energy
Allot Ltd.ALLT1,3120.36Internet And Software
Bazan Oil Refineries Ltd.ORL2,1000.35Energy
Camtek Ltd.CAMT2,0940.35Semiconductors
Elco Ltd.ELCO3,5020.34Investment & Holdings
Fox-Wizel Ltd.FOX2,0070.34Fashion & Clothing
Kamada Ltd.KMDA1,4800.33Biomed
Ashtrom Group Ltd.ASHG3,3760.33Construction
Menora Mivtachim Holdings Ltd.MMHD2,5580.32Insurance
Cellcom Israel Ltd.CEL1,9110.32Communications & MediaNYSE dual-listed company.
Sella Capital Real Estate LtdSLARL1,1150.31Real-Estate & Construction
One Software Technologies Ltd.ONE1,8150.30IT Services
Ratio Oil Exploration LPRATI.L1,2730.28Energy
Migdal Insurance & Financial Holdings Ltd.MGDL2,7430.27Insurance
Delek Automotive Systems Ltd.DLEA1,4810.25Services - Commerce22.5% ownership by Delek Group.
Elecreaon Wireless Ltd.ELWS1,9720.25Cleantech
Electra Consumer Products Ltd.ECP1,9520.25Services - Commerce
Arad Investment & Industrial Development Ltd.ARAD1,9100.24Electronics & Optics
NovologNVLG1,4150.24ServicesLogistics of pharmaceuticals & healthcare.
Y.H.Dimri Building & Development Ltd.DIMRI1,8730.24Construction
Altshuler Shaham Provident Funds and Pension Ltd.ASPF3,3620.23Financial Services
Gazit Globe Ltd.GZT2,3620.23Real-Estate & Construction
Augwind Energy Tech Storage Ltd.AUGN2,0500.23Cleantech
Blue Square Real Estate Ltd.BLSR1,7630.22Real-Estate & Construction
Neto Malinda Trading Ltd.NTML1,3150.22Services - Commerce
Fresh Market Ltd.FRSM2,1690.21Services - Commerce
Idi Insur Ltd.IDIN1,2590.21Insurance
Itamar Medical Ltd.ITMR9440.21Medical EquipmentDevelopment & commercialization of non-invasive medical devices.
Arko Holdings Ltd.ARKO1,5870.20Energy
Brack Capital Properties N.VBCNV1,9490.19Real-Estate & Construction
Isras Investment Company Ltd.ISRS2,6330.18Real-Estate & Construction
Mediterranean Towers Ltd.MDTR1,0700.18Real-Estate & Construction
Ham-Let (Israel-Canada) Ltd.HAML7600.17Metal & Building Products
Tadiran Holdings Ltd.TDRN1,6690.16Services - Commerce
Azorim-Investment, Development & Construction Co. Ltd.AZRM1,2890.16Construction
Africa Israel Residences Ltd.AFRE1,2590.16Construction
Kerur Holdings Ltd.KRUR1,2290.15Food
Victory Supermarket Chain Ltd.VCTR1,2130.15Services - Commerce
Arad Ltd.ARD1,1450.14Electronics And Optics
Atreyu Capital Markets Ltd.ATRY8380.14Financial Services
Malam Team Ltd.MLTM1,4280.14IT Services
Delta-Galil Industries Ltd.DELT1,0810.14Fashion & Clothing
EllomayELLO1,1140.14CleantechBuilds & operates renewable energy & power projects.
Israel Canada Ltd.ISCN1,0730.13Construction
Ilex Medical Ltd.ILX1,3040.13Commerce
Naphtha Israel Petroleum Corp. Ltd.NFTA1,2980.13Energy
Plasson Industries Ltd.PLSN1,2610.12Chemical, Rubber & Plastic
Delek Group Ltd.DLEKG1,1400.12Investment & Holdings
M. Yochananof and Sons Ltd.YHNF2,1880.12Services - Commerce
Electra Real Estate Ltd.ELCRE8930.11Real-Estate & Construction
Avgol Industries 1953 Ltd.AVGL1,1350.11Industry - Wood & PaperManufactures nonwoven fabric products.
Ashtrom Properties Ltd.ASPR1,1350.11Real-Estate & Construction
Adgar Investment & Development Ltd.ADGR6510.11Real-Estate & Construction
IES Holdings Ltd.IES8590.11Investment & Holdings
The Israel Land Development Co. Ltd.ILDC8280.10Real-Estate & Construction
Meitav Dash Investments LtdMTDS7910.10Financial Services
Vitania Ltd.VTNA7280.09Real-Estate & Construction
Carasso Motors Ltd.CRSO9160.09Services - Commerce
Levinstein Properties Ltd.LVPR8700.09Real-Estate & Construction
Hadera Paper Ltd.HAP6560.08Wood & Paper
FMS Enterprises Migun Ltd.FBRT8120.08Fashion & ClothingProducer of ballistic protection materials.
Doral Group Renewable Energy Resources Ltd.DORL1,4170.08Cleantech
Gilat Satellite Networks Ltd.GILT1,0430.00Communications Equipment

Antiguos miembros del índice

  • Elite - Fusionada con Strauss Group
  • Agis Industries (1983) Ltd. - Adquirida por Perrigo (ahora conocida como Perrigo Israel Pharmaceuticals)

Referencias

Enlaces externos