Key stats
About SYGNIA ITRIX MSCI WORLD
Expense ratio
0.71%
Home page
Inception date
Apr 1, 2008
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
Electronic Technology
Technology Services
Finance
Stocks99.70%
Electronic Technology17.03%
Technology Services16.00%
Finance15.68%
Health Technology9.81%
Retail Trade6.56%
Consumer Non-Durables5.44%
Producer Manufacturing4.98%
Energy Minerals3.12%
Consumer Durables2.80%
Utilities2.71%
Consumer Services2.54%
Commercial Services2.42%
Process Industries2.14%
Transportation1.77%
Non-Energy Minerals1.60%
Health Services1.53%
Communications1.38%
Industrial Services1.23%
Distribution Services0.94%
Miscellaneous0.03%
Bonds, Cash & Other0.30%
Cash0.28%
UNIT0.02%
Stock breakdown by region
North America75.24%
Europe16.34%
Asia6.38%
Oceania1.96%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history