| Satrix MSCI World Islamic Feeder ETF
Type: Passive ETF |
JSE code: STXWIS |
| Benchmark: MSCI World Islamic Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 134 million |
| TIC (TER where TIC not indicated): 0.55000000000000004% (What is TER?) | Distribution: Quarterly. Dec 2025: 22.59 cps; Sep 2025: 0.00 cps; Jun 2025: 25.88 cps; Mar 2025: 0.00 cps |
| Top holdings:
Microsoft Corp (12.01%), Tesla Inc (4.93%), Exxon Mobil Corp (2.79%), Johnson & Johnson (2.59%), Asml Holding Nv (2.45%), Micron Technology Inc (2.01%), Procter & Gamble (1.69%), Chevron Corp (1.55%), Advanced Micro Devices Inc (1.41%), Novartis (1.40%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
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. The mandate of the ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries.To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). The fund distributes semi-annually. Investors should note that the performance of the Satrix MSCI World Islamic ETF relative to its benchmark may be affected on a day to daybasis as a result oftransactions, exchange rates and differing pricing points.* |
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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.