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 Technology16.36%
Technology Services15.82%
Health Technology9.33%
Retail Trade6.64%
Consumer Non-Durables5.34%
Producer Manufacturing4.35%
Energy Minerals3.20%
Consumer Durables2.75%
Utilities2.71%
Consumer Services2.53%
Transportation1.95%
Process Industries1.86%
Commercial Services1.59%
Communications1.53%
Health Services1.49%
Industrial Services1.47%
Non-Energy Minerals1.45%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGWD invests in stocks. The fund's major sectors are Finance, with 18.39% stocks, and Electronic Technology, with 16.36% of the basket. The assets are mostly located in the North America region.
SYGWD top holdings are Apple Inc. and NVIDIA Corporation, occupying 4.89% and 3.89% of the portfolio correspondingly.
SYGWD last dividends amounted to 0.22 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.52% increase.
SYGWD assets under management is 19.26 B ZAC. It's risen 8.98% over the last month.
SYGWD fund flows account for −28.13 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYGWD pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Jan 20, 2025) amounted to 0.23 ZAC. The dividends are paid semi-annually.
SYGWD shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 1, 2008, and its management style is Passive.
SYGWD expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
SYGWD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGWD invests in stocks.
SYGWD price has risen by 6.50% over the last month, and its yearly performance shows a 7.41% increase. See more dynamics on SYGWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a −3.85% decrease in three-month performance and has increased by 8.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a −3.85% decrease in three-month performance and has increased by 8.10% in a year.
SYGWD trades at a premium (2.24%) meaning the ETF is trading at a higher price than the calculated NAV.