Key stats
About 1NVEST CAPPED SWIX ETF
Home page
Inception date
Oct 18, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000339206
The objective of the 1nvest SWIX 40 ETF is to track the FTSE/JSE Capped Shareholder Weighted Top 40 Index as closely as possible
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks100.12%
Finance37.11%
Non-Energy Minerals18.44%
Technology Services13.61%
Retail Trade10.10%
Consumer Non-Durables4.74%
Communications4.43%
Consumer Durables2.95%
Consumer Services2.82%
Process Industries2.42%
Health Technology1.45%
Distribution Services1.13%
Energy Minerals0.80%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
Africa74.02%
Europe24.01%
Oceania1.97%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history