| Sygnia Itrix MSCI USA Index ETF
Type: Passive ETF |
JSE code: SYGUS |
| Benchmark: MSCI USA Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 7.814 billion |
| TIC (TER where TIC not indicated): 0.89% (What is TER?) | Distribution: Semi-annual distribution / 14 Jul 2025 – 10.6164 cents per unit | 14 Jan 2026 – 7.54699 cents per unit |
| Top holdings:
NVIDIA Ord Shs (7.5%), Apple Ord Shs (6.6%), Microsoft Ord Shs (4.6%), Amazon Com Ord Shs (3.5%), Alphabet Ord Shs Class A (2.9%), Alphabet Ord Shs Class C (2.5%), Broadcom Ord Shs (2.5%), Meta Platforms Ord Shs Class A (2.2%), Tesla Ord Shs (1.8%), JPMorgan Chase Ord Shs (1.4%) |
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| MDD updated: 31 March 2026 (Understanding your MDD) | |
| Description:
To replicate the price and yield performance of the MSCI USA 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.