Investor Presentaiton
Economic Exposure to Region
Sector Analysis & Economic Exposure
• Health Care's index weight predominance has declined since 2016.
IT's share has been steadily rising since the same period, while financials preserve the second position by
weight in the index.
Source of Revenue of the MSCI Israel Index (November 2021)
40%
34.3%
35%
30%
25%
20%
15%
10%
5%
10.5%
32.1%
Sector weight in MSCI Israel Index (%)
Evolution of Sector Weights in the MSCI Israel Index
100
80
40
40
20
20
■ Reclassification to DM
1.5%
0.5%
0%
0
T
Domestic Revenue European Revenue Pacific Revenue
GCC Countries
Revenue
North America
Revenue
'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
.
Data as of November 30, 2021, using FY2020 consolidated revenues in Israeli Shekels
Consumer Discretionary
Consumer Staples
Health Care
Materials
•
Industrials
Energy
Financials
·
Information Technology
.
Real Estate
Telecommunication Services
MSCI
Data from November 30, 2006 to November 30, 2021. Based on index closing weights
Source of revenue comes from MSCI Economic Exposure data.
Please see the disclosure at the end of this document regarding simulated and back tested data.
Information Classification: GENERAL
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