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SATRIX MSCI WLD ISLAMICSATRIX MSCI WLD ISLAMICSATRIX MSCI WLD ISLAMIC

SATRIX MSCI WLD ISLAMIC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.77 M‬ ZAR
Fund flows (1Y)
‪3.14 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.25 M‬
Expense ratio
0.55%

About SATRIX MSCI WLD ISLAMIC


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Oct 22, 2024
Index tracked
MSCI World Islamic Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000339180
The Satrix MSCI World Islamic Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

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%
ETF108.84%
Cash0.09%
Miscellaneous−8.93%
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