iShares ACWI + Invesco FTSE All-WorldIDs 1159235, 1209220 · counts as World
₪
Invesco NASDAQ-100ID 1186063 · concentrated tech, counts as neither
₪
%
ACWI and FTSE All-World are all-world indices, so part of that position is
already emerging markets. This share counts toward your EM target instead of the
developed one. MSCI ACWI was 11.78% EM at 31 Jul 2026; FTSE All-World works
out near 8.95% because FTSE counts South Korea (2.83% of ACWI) as developed
while MSCI counts it as emerging. The 10.4% default is the two blended 50/50 — if you know
your real ACWI/All-World split, enter the matching figure, as a single point here moves a
₪10,000 contribution by over ₪1,000.
Overall split
Target allocation
%
vs World
%
%
vs EM
%
Effective target: S&P — · World — · EM —
TARGET MIX
Where you stand now
New investment
₪
per fund
saved
Annual cost — TER + dividend withholding
Fund fees (TER)——
Dividend withholding——
Total drag——
Fund
Value
TER
Div. WHT
Total
₪ / year
Cost assumptions — edit if a provider changes fees or a yield drifts
Withholding drag is not billed to you; it is tax the fund pays on dividends it
receives, before those dividends reach the fund's NAV. It lands on your return
exactly like a fee does, which is why it is added to the TER above.
drag = yield × [ US share × US WHT + non-US share × non-US WHT ]
All seven are Ireland-domiciled UCITS, so US dividends are withheld at the 15%
US–Ireland treaty rate rather than the 30% statutory rate — except in the
three swap-based funds, which never receive US dividends at all and so pay 0%. The
non-US rate is a weighted blend across many jurisdictions and is the softest number
here; for the EM fund it is built from that fund's own country weights.
Checked against justETF fund profiles, index factsheets and PwC withholding
summaries in August 2026; hover a fund name for its sources. Yields move constantly
and providers do cut fees, so this is worth a spot-check once a year. Changes here
save automatically and only affect the cost figures, never the rebalance math.
Backup & restore
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move figures between devices and how you get them back if storage is wiped.
figures are for tracking only, not investment advice