Description: Sygnia Itrix MSCI World Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Limited. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of developed countries across the globe. 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 World Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI World Index ETF. Sygnia Itrix MSCI World 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: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.16 | 0.00 | 66.16 |
| Stock non-US | 33.07 | 0.00 | 33.07 |
| Cash | 0.80 | 0.03 | 0.77 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.55 | 20.21 |
| Financial Services | 14.79 | 16.10 |
| Healthcare | 14.19 | 15.65 |
| Consumer Cyclicals | 10.27 | 9.86 |
| Industrials | 10.07 | 10.75 |
| Consumer Defensive | 7.98 | 8.07 |
| Communication Services | 7.89 | 7.00 |
| Energy | 4.93 | 4.02 |
| Basic Materials | 4.05 | 3.91 |
| Utilities | 3.16 | 2.27 |
| Real Estate | 3.11 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.94 | 67.95 |
| Europe Developed | 14.32 | 15.35 |
| Japan | 6.18 | 5.27 |
| United Kingdom | 4.68 | 5.72 |
| Australasia | 2.19 | 1.44 |
| Asia Developed | 1.33 | 2.19 |
| Africa/Middle East | 0.22 | 0.27 |
| Latin America | 0.09 | 0.33 |
| Asia Emerging | 0.07 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |