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SATRIX MSCI ACWI ETFSATRIX MSCI ACWI ETFSATRIX MSCI ACWI ETF

SATRIX MSCI ACWI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪635.41 M‬ ZAR
Fund flows (1Y)
‪21.63 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.80 M‬
Expense ratio
0.35%

About SATRIX MSCI ACWI ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Feb 22, 2024
Index tracked
MSCI AC World
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000331849
The Satrix MSCI ACWI Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Mutual fund0.00%
Cash−0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows