Description: Sygnia Itrix MSCI Japan Index ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as db x-trackers MSCI Japan Index ETF. Sygnia Itrix MSCI Japan Index ETF was formed on March 1, 2008 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Cash | 0.88 | 0.04 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.46 | 22.41 |
| Technology | 15.71 | 17.10 |
| Consumer Cyclicals | 15.54 | 15.14 |
| Financial Services | 10.51 | 10.94 |
| Healthcare | 10.43 | 9.92 |
| Communication Services | 8.51 | 8.08 |
| Consumer Defensive | 6.76 | 6.35 |
| Basic Materials | 4.47 | 5.26 |
| Real Estate | 3.69 | 3.49 |
| Utilities | 1.04 | 0.58 |
| Energy | 0.87 | 0.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |