| Satrix MSCI World Feeder ETF
Type: Passive ETF |
JSE code: STXWDM |
| Benchmark: MSCI World Net Total Return Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: |
| TIC (TER where TIC not indicated): 0.34% (What is TER?) | Distribution: Fund does not distribute. Last four distributions: N/A |
| Top holdings:
Nvidia Corp (5.04%), Apple Inc (4.55%), Microsoft Corp (3.25%), Amazon Com Inc (2.37%), Alphabet Inc Class A (2.13%), Alphabet Inc Class C (1.78%), Broadcom Inc (1.69%), Meta Platforms Inc Class A (1.65%), Tesla Inc (1.33%), Eli Lilly (0.99%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The Satrix MSCI World Feeder ETF is an index tracking fund and is dual-listed on the Nairobi Stock Exchange as an Exchange Traded Fund. The mandate of the ETF is to track, as closely as possible, the value of the MSCI World Index in KES. The MSCI World Index measures the performance of the large- and mid-cap stocks across developed market countries which comply with MSCI’s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI World ETF invests in the Amundi MSCI World UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. Investors should note that the performance of the Satrix MSCI World ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. |
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