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›ETF Providers›SATRIX›STXWIS

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STXWIS

ZAE000339180

Passive ETF Equity

STXWIS ETF · Satrix MSCI World Islamic ETF

The STXWIS Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: MSCI World Islamic Index. The STXWIS ETF provides physical exposure, so by buying it you actually own parts of all the 397 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%

Last price

ZAC 5,192.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.55%

Rating

Not rated

ESG Consensus®

STXWIS

ZAC 5,192.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STXWIS

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

ZAE000339180

AuM

€0

E/R

0.55%

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

397

Inception date

10/22/2024

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI World Islamic Index

Asset class

Equity

Factors

N/A

Investment strategy

The Satrix MSCI World Islamic Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries.To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). The fund distributes semi-annually. Investors should note that the performance of the Satrix MSCI World Islamic ETF relative to its benchmark may be affected on a day to daybasis as a result oftransactions, exchange rates and differing pricing points.

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

58.63%

Japan

7.50%

Canada

4.66%

France

4.49%

Ireland

4.25%

Switzerland

3.58%

United Kingdom

3.19%

Netherlands

2.81%

Unavailable

0.82%

Other

10.07%

Sectors

Information Technology

33.45%

Energy

13.75%

Industrials

13.59%

Health Care

11.08%

Materials

8.64%

Consumer Discretionary

7.44%

Consumer Staples

4.10%

Utilities

1.27%

Unavailable

5.92%

Other

0.77%

Diversification

Total weight of top 15 holdings out of 397

Top 15 holdings

Data as of March 31, 2026

MICROSOFT-T

TESLA

EXXON

JOHNSON&JOHNSON

ASML HOLDING

CHEVRON TEXACO

MICRON TECHNOLOGY

PROCTERGAMBLE

Create a free account to view top holdings

ADVANCED MICRO DEVICES

CISCO-T

NOVARTIS

APPLIED MATERIAL

SHELL PLC

US5128073062

IE000S9YS762

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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 STXWIS 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.

STXWIS’s has a Final Sustainability Grade of either C+, C, C-, or D.

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

63.47% of holdings have positive scoring

37.00% of holdings have negative scoring

15.57%

37.17%

10.73%

10.74%

19.45%

6.81%

Consensus levels

Strong

Medium

Weak

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%

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Frequently asked questions about STXWIS

What does Satrix MSCI World Islamic ETF, STXWIS, invest in?

STXWIS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does STXWIS replicate?

STXWIS tracks the MSCI World Islamic Net Total Return Index - USD, through a full replication replication method.

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

STXWIS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was STXWIS launched?

STXWIS was introduced to the market on October 22, 2024. It trades on South Africa

Who is the ETF issuer of STXWIS?

Satrix MSCI World Islamic ETF, STXWIS, is provided by SATRIX. Learn more about SATRIX here.

Does STXWIS distribute dividends?

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

What are the main country or region exposures of STXWIS?

As of March 31, 2026, STXWIS has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does STXWIS invest in?

As of March 31, 2026, STXWIS focuses largely on Information Technology, Energy and Industrials.

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

As of March 31, 2026, STXWIS holds 397 positions in its portfolio, with 39.48% of assets concentrated in its top 15 holdings.

What are the main positions in STXWIS?

As of March 31, 2026, STXWIS top three holdings include MICROSOFT-T, TESLA and EXXON.

What is the base currency of STXWIS?

The base currency of STXWIS is ZAR.

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STXWIS ETF · Satrix MSCI World Islamic 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 STXWIS

What does Satrix MSCI World Islamic ETF, STXWIS, invest in?

STXWIS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does STXWIS replicate?

STXWIS tracks the MSCI World Islamic Net Total Return Index - USD, through a full replication replication method.

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

STXWIS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was STXWIS launched?

STXWIS was introduced to the market on October 22, 2024. It trades on South Africa

Who is the ETF issuer of STXWIS?

Satrix MSCI World Islamic ETF, STXWIS, is provided by SATRIX. Learn more about SATRIX here.

Does STXWIS distribute dividends?

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

What are the main country or region exposures of STXWIS?

As of March 31, 2026, STXWIS has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does STXWIS invest in?

As of March 31, 2026, STXWIS focuses largely on Information Technology, Energy and Industrials.

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

As of March 31, 2026, STXWIS holds 397 positions in its portfolio, with 39.48% of assets concentrated in its top 15 holdings.

What are the main positions in STXWIS?

As of March 31, 2026, STXWIS top three holdings include MICROSOFT-T, TESLA and EXXON.

What is the base currency of STXWIS?

The base currency of STXWIS is ZAR.

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