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›ETF Providers›Sygnia›SYGUS

SYGUS

ZAE000249546

Passive ETF Equity

SYGUS ETF · Sygnia Itrix MSCI US ETF

The SYGUS Exchange Traded Fund (ETF) is provided by Sygnia. It is built to track an index: MSCI USA Index. The SYGUS ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

ZAC 10,462.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.86%

Rating

Not rated

ESG Consensus®

SYGUS

ZAC 10,462.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

SYGUS

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

Sygnia

ISIN

ZAE000249546

AuM

€0

E/R

0.86%

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

544

Inception date

8/28/2017

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

MSCI USA Index

Asset class

Equity

Factors

N/A

Investment strategy

The Index is a free float-adjusted market capitalisation index that is designed to measure developed market equity performance in the USA, representing companies with a total market capitalisation of approximately US$14 trillion. The MSCI USA Index is recognised as a barometer of the USA economy and as the holder of db x trackers MSCI USA Index ETF; an investor will essentially track the USA equity markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

96.82%

Ireland

2.09%

Unavailable

0.27%

Other

0.82%

Sectors

Information Technology

34.79%

Communication Services

10.99%

Consumer Discretionary

10.56%

Financials

10.32%

Health Care

9.26%

Industrials

8.04%

Consumer Staples

4.55%

Energy

3.16%

Unavailable

2.75%

Other

5.57%

Diversification

Total weight of top 15 holdings out of 544

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

VISA INCORPORATION

JOHNSON&JOHNSON

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYGUS 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.

SYGUS’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

67.52% of holdings have positive scoring

32.48% of holdings have negative scoring

23.67%

22.74%

21.11%

8.56%

18.23%

5.69%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Sygnia

Sygnia ID Card

Number of funds

Total AuM

€43M

Expense ratio range

0.15% - 0.86%

Average expense ratio

0.5591%

View all Sygnia funds

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SYGUS	Sygnia Itrix MSCI US ETF	€0

Frequently asked questions about SYGUS

What does Sygnia Itrix MSCI US ETF, SYGUS, invest in?

SYGUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does SYGUS replicate?

SYGUS tracks the MSCI USA Index - USD, through a full replication replication method.

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

SYGUS carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was SYGUS launched?

SYGUS was introduced to the market on August 28, 2017. It trades on South Africa

Who is the ETF issuer of SYGUS?

Sygnia Itrix MSCI US ETF, SYGUS, is provided by Sygnia. Learn more about Sygnia here.

Does SYGUS distribute dividends?

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

What are the main country or region exposures of SYGUS?

As of January 31, 2026, SYGUS has significant geographic allocations in USA and Ireland.

In which sector or theme does SYGUS invest in?

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

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

As of January 31, 2026, SYGUS holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

What are the main positions in SYGUS?

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

What is the base currency of SYGUS?

The base currency of SYGUS is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SYGUS ETF · Sygnia Itrix MSCI US ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SYGUS

What does Sygnia Itrix MSCI US ETF, SYGUS, invest in?

SYGUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does SYGUS replicate?

SYGUS tracks the MSCI USA Index - USD, through a full replication replication method.

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

SYGUS carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was SYGUS launched?

SYGUS was introduced to the market on August 28, 2017. It trades on South Africa

Who is the ETF issuer of SYGUS?

Sygnia Itrix MSCI US ETF, SYGUS, is provided by Sygnia. Learn more about Sygnia here.

Does SYGUS distribute dividends?

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

What are the main country or region exposures of SYGUS?

As of January 31, 2026, SYGUS has significant geographic allocations in USA and Ireland.

In which sector or theme does SYGUS invest in?

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

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

As of January 31, 2026, SYGUS holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

What are the main positions in SYGUS?

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

What is the base currency of SYGUS?

The base currency of SYGUS is ZAR.

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