Description: Sygnia Itrix MSCI USA Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Ltd. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI USA Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI USA Index ETF. Sygnia Itrix MSCI USA Index ETF was formed on February 13, 2008 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.13 | 0.00 | 68.13 |
| Other | 21.60 | 0.00 | 21.60 |
| Stock non-US | 7.13 | 0.00 | 7.13 |
| Bond | 1.78 | 0.00 | 1.78 |
| Cash | 1.37 | 0.01 | 1.36 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.90 | 15.98 |
| Technology | 14.68 | 23.45 |
| Financial Services | 13.59 | 14.62 |
| Industrials | 11.74 | 8.85 |
| Consumer Defensive | 9.61 | 7.28 |
| Consumer Cyclicals | 7.76 | 10.35 |
| Communication Services | 7.59 | 7.33 |
| Energy | 6.19 | 4.23 |
| Utilities | 3.59 | 2.44 |
| Basic Materials | 3.23 | 2.72 |
| Real Estate | 3.14 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.41 | 98.56 |
| Africa/Middle East | 3.81 | 0.00 |
| Europe Developed | 1.79 | 0.76 |
| Asia Emerging | 0.83 | 0.00 |
| Australasia | 0.33 | 0.00 |
| United Kingdom | 0.23 | 0.59 |
| Asia Developed | 0.22 | 0.03 |
| Latin America | 0.19 | 0.07 |
| Japan | 0.18 | 0.00 |