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›ETF Providers›SATRIX›STXNDQ

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STXNDQ

ZAE000256301

Passive ETF Equity

STXNDQ ETF · Satrix Nasdaq 100 ETF

The STXNDQ Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: NASDAQ-100 Index. The STXNDQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.20%

Last price

ZAC 25,639.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.48%

Rating

Not rated

ESG Consensus®

STXNDQ

ZAC 25,639.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STXNDQ

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SATRIX

ISIN

ZAE000256301

AuM

€0

E/R

0.48%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

4/10/2018

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Satrix Nasdaq 100 ETF enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It aims to replicate the performance of the Nasdaq-100® index by investing in the iShares NASDAQ-100 UCITS ETF. The index includes innovative companies across industries and is heavily weighted toward technology companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.48%

Ireland

1.77%

Canada

1.03%

Other

0.77%

Sectors

Information Technology

49.45%

Communication Services

15.16%

Consumer Discretionary

12.57%

Consumer Staples

8.31%

Health Care

4.83%

Industrials

3.08%

Utilities

1.54%

Unavailable

4.42%

Other

0.65%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

META PLATFORMS

ALPHABET INC-CL

WALMART INC

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ALPHABET INC-CL

BROADCOM LIMITED

COSTCO WHOLESALE

MICRON TECHNOLOGY

NETFLIX

ADVANCED MICRO DEVICES

PALANTIR TECHNOLOGIES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXNDQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

STXNDQ’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.79% of holdings have positive scoring

31.17% of holdings have negative scoring

21.51%

23.70%

23.58%

14.35%

11.46%

5.36%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SATRIX

SATRIX ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.25% - 0.82%

Average expense ratio

0.43%

View all SATRIX funds

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Frequently asked questions about STXNDQ

What does Satrix Nasdaq 100 ETF, STXNDQ, invest in?

STXNDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does STXNDQ replicate?

STXNDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of STXNDQ?

STXNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was STXNDQ launched?

STXNDQ was introduced to the market on April 10, 2018. It trades on South Africa

Who is the ETF issuer of STXNDQ?

Satrix Nasdaq 100 ETF, STXNDQ, is provided by SATRIX. Learn more about SATRIX here.

Does STXNDQ distribute dividends?

STXNDQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of STXNDQ?

As of March 31, 2026, STXNDQ has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does STXNDQ invest in?

As of March 31, 2026, STXNDQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does STXNDQ hold and how diversified is it?

As of March 31, 2026, STXNDQ holds 101 positions in its portfolio, with 57.71% of assets concentrated in its top 15 holdings.

What are the main positions in STXNDQ?

As of March 31, 2026, STXNDQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STXNDQ?

The base currency of STXNDQ is ZAR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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STXNDQ ETF · Satrix Nasdaq 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about STXNDQ

What does Satrix Nasdaq 100 ETF, STXNDQ, invest in?

STXNDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does STXNDQ replicate?

STXNDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of STXNDQ?

STXNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was STXNDQ launched?

STXNDQ was introduced to the market on April 10, 2018. It trades on South Africa

Who is the ETF issuer of STXNDQ?

Satrix Nasdaq 100 ETF, STXNDQ, is provided by SATRIX. Learn more about SATRIX here.

Does STXNDQ distribute dividends?

STXNDQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of STXNDQ?

As of March 31, 2026, STXNDQ has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does STXNDQ invest in?

As of March 31, 2026, STXNDQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does STXNDQ hold and how diversified is it?

As of March 31, 2026, STXNDQ holds 101 positions in its portfolio, with 57.71% of assets concentrated in its top 15 holdings.

What are the main positions in STXNDQ?

As of March 31, 2026, STXNDQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STXNDQ?

The base currency of STXNDQ is ZAR.

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