SYGNIA ITRIX SP GLOB ESGSYGNIA ITRIX SP GLOB ESGSYGNIA ITRIX SP GLOB ESG

SYGNIA ITRIX SP GLOB ESG

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Key stats


Assets under management (AUM)
‪2.29 B‬ZAR
Fund flows (1Y)
‪15.27 B‬ZAR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
1.0%
Shares outstanding
‪39.56 M‬
Expense ratio
0.38%

About SYGNIA ITRIX SP GLOB ESG


Brand
Sygnia
Home page
Inception date
Apr 12, 2021
Index tracked
S&P Global 1200 ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000296778
To replicate the price and yield performance of the S&P Global 1200 ESG Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.49%
Electronic Technology19.10%
Finance15.99%
Technology Services13.67%
Health Technology10.01%
Consumer Non-Durables5.65%
Producer Manufacturing5.36%
Retail Trade5.03%
Consumer Durables3.15%
Commercial Services3.04%
Energy Minerals2.98%
Consumer Services2.55%
Process Industries2.42%
Transportation2.13%
Utilities1.89%
Health Services1.69%
Communications1.38%
Industrial Services1.37%
Non-Energy Minerals1.27%
Distribution Services0.80%
Bonds, Cash & Other0.51%
Cash0.40%
Miscellaneous0.05%
UNIT0.05%
Stock breakdown by region
1%0.4%68%19%10%
North America68.23%
Europe19.11%
Asia10.41%
Oceania1.87%
Latin America0.38%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows