| Sygnia Itrix MSCI World Index ETF
Type: Passive ETF |
JSE code: SYGWD |
| Benchmark: MSCI World Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 20.259 Billion |
| TIC (TER where TIC not indicated): 0.71% (What is TER?) | Distribution: Semi-annual distribution; Payments: 14 Jul 2025 – 32.01635 cents/unit; 15 Jan 2025 – 23.21159 cents/unit |
| Top holdings:
NVIDIA Ord Shs 6.0%; Apple Ord Shs 4.9%; Microsoft Ord Shs 4.4%; Amazon Com Ord Shs 2.8%; Broadcom Ord Shs 2.0%; Alphabet Ord Shs Class A 2.0%; Meta Platforms Ord Shs Class A 1.7%; Alphabet Ord Shs Class C 1.7%; Tesla Ord Shs 1.6%; JPMorgan Chase Ord Shs 1.1% |
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| MDD updated: 31-Oct-25 (Understanding your MDD) | |
| Description:
To replicate the price and yield performance of the MSCI World Index |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.