Summary
Sygnia Itrix MSCI US is an ETF - a fund traded on an exchange like a stock - run by Sygnia. Positions inside: 513. The ten largest make up 37% of the fund.
- Yearly costs
- 0.89%
- Fund size
- ZAX 8.06B
- Positions
- 513
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- 40% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.36T
- P/E
- 24.3x
- Forward P/E
- 22.6x
- P/S
- 5.4x
- P/B
- 7.1x
- P/FCF
- 32.5x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.75%
- ROIC
- 27.9%
- ROE
- 58.1%
- Gross margin
- 58.3%
- Operating margin
- 33.8%
- Net margin
- 31.4%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 0.4x
- Bulios Score
- 74
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.0%
- 2 NVNvidia NVDA 6.6%
- 3 MSMicrosoft MSFT 6.0%
- 4 AMAmazon AMZN 4.0%
- 5 GOAlphabet GOOGL 2.6%
- 6 MEMeta META 2.1%
- 7 AVBroadcom AVGO 2.1%
- 8 GOAlphabet GOOG 2.1%
- 9 LLEli Lilly LLY 1.7%
- 10 TSTesla TSLA 1.6%
Positions in the fund: 513. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.3%
- Consumer cyclical 8.8%
- Other 21%
By country
- United States 99%
- Switzerland 0.3%
- Brazil 0.1%
- China 0.1%
- Other countries 0.3%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (99%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 89.00
- Over 20 years
- ZAX 4,154
From every ZAX 10,000 invested the fund takes ZAX 89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,154.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 330.7M
- Shares a day
- 29K
On an average day about ZAX 330.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 3.8%
- Overvalued 89%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | Ireland | 0.03% | $15.1B | +17% | Reinvests | 99% |
XD XD9D.DE Xtrackers MSCI USA UCITS ETF 1D | Ireland | 0.03% | $15.1B | +16% | Pays out | 99% |
XD XD9C.SW Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | Ireland | 0.08% | $15.1B | +6.8% | Reinvests | 99% |
XD XD9E.DE Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | Ireland | 0.08% | $15.1B | +9.8% | Reinvests | 99% |
VO VOTE TCW Transform 500 ETF | United States | 0.05% | $1.08B | +9.7% | Pays out | 98% |
ML MLRG iShares MSCI USA ETF | United States | 0.03% | $1.27B | - | Pays out | 97% |
