Satrix MSCI ACWI Feeder ETF (STXACW.JO) Price

Satrix MSCI ACWI Feeder ETF Price

10,120.00
-85.00 (-0.84 %)
TER0.35 %
AUM2.71 B ZAR
IndexMSCI ACWI Index
Holdings1
CurrencyZAR
Funds Launch2/22/2024

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Performance

1W-1.07 %
1M-2.14 %
3M+0.13 %
YTD+11.86 %

Underlying

iShares MSCI ACWI
iShares MSCI ACWI

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
27.09 %
Financial sector
16.64 %
Industry
10.9 %
Cyclical consumer goods
9.42 %
Healthcare
8.9 %
Communication services
8.6 %
Consumer goods for daily needs
5.32 %
Energy
4.69 %
Commodities
3.89 %
Utility company
2.76 %
Real Estate
1.78 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
63.12 %
Japan
5.06 %
United Kingdom of Great Britain and Northern Ireland
3.26 %
Canada
3.17 %
China
2.82 %
Taiwan
2.54 %
Switzerland
2.42 %
France
2.08 %
Germany
2.01 %
Korea
1.78 %
Australia
1.5 %
India
1.41 %
Netherlands
1.3 %
Spain
0.84 %
Sweden
0.79 %
Brazil
0.69 %
Italy
0.66 %
Hong Kong
0.56 %
Singapore
0.42 %
Denmark
0.37 %
South Africa
0.33 %
Mexico
0.26 %
Israel
0.22 %
Finland
0.22 %
Belgium
0.21 %
Norway
0.19 %
Malaysia
0.16 %
Thailand
0.15 %
Poland
0.13 %
Ireland
0.11 %
Indonesia
0.1 %
Austria
0.08 %
Turkey
0.06 %
Chile
0.05 %
Portugal
0.05 %
Philippines
0.05 %
Peru
0.04 %
New Zealand
0.04 %
Hungary
0.04 %
Greece
0.04 %
Czech Republic
0.01 %

Satrix MSCI ACWI Feeder ETF List of Holdings

Top 1100.00 %
eulerpool
1 Holdings
CompanyShare
100.00 %

Frequently asked questions about Satrix MSCI ACWI Feeder ETF

Satrix MSCI ACWI Feeder ETF is offered by Satrix, a leading player in the field of passive investments.

The ISIN of Satrix MSCI ACWI Feeder ETF is ZAE000331849.

The total expense ratio of Satrix MSCI ACWI Feeder ETF is 0.35%, which means that investors pay 35.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Satrix MSCI ACWI Feeder ETF does not comply with the EU UCITS investor protection directives.

Satrix MSCI ACWI Feeder ETF tracks the performance of the MSCI ACWI Index.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in Satrix MSCI ACWI Feeder ETF.

The current average trading volume of Satrix MSCI ACWI Feeder ETF is 122,838.00.

Satrix MSCI ACWI Feeder ETF is domiciled in ZA.

The fund was launched on 2/22/2024.

The Satrix MSCI ACWI Feeder ETF mainly invests in Total Market companies.

The NAV of Satrix MSCI ACWI Feeder ETF amounts to 100.56 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Satrix MSCI ACWI Feeder ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Tracking IndexMSCI ACWI Index
EulerpoolSatrix
Managed Assets2.71 B ZAR
Average Volume122,838
DomicileZA
Funds Launch2/22/2024
CurrencyZAR
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)100.56 ZAR
P/B—
P/E—

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