Key stats
About SYGNIA ITRIX MSCI WORLD
Home page
Inception date
Apr 1, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249553
The investment objective of the Sygnia Itrix MSCI World Index ETF is to track the benchmark MSCI World Index as closely as reasonably possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.68%
Finance18.39%
Electronic Technology16.71%
Technology Services15.78%
Health Technology9.33%
Retail Trade6.76%
Consumer Non-Durables5.34%
Producer Manufacturing4.35%
Energy Minerals3.20%
Consumer Durables2.75%
Utilities2.71%
Consumer Services2.53%
Process Industries1.86%
Transportation1.63%
Commercial Services1.59%
Communications1.53%
Industrial Services1.47%
Non-Energy Minerals1.45%
Health Services1.37%
Distribution Services0.88%
Miscellaneous0.05%
Bonds, Cash & Other0.32%
Cash0.28%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
North America73.20%
Europe18.49%
Asia6.30%
Oceania1.66%
Middle East0.22%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history