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)
‪2.28 B‬ZAR
Fund flows (1Y)
‪14.50 B‬ZAR
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−2.3%
Shares outstanding
‪40.76 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
Dividend treatment
Distributes
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
Strategy
ESG
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.46%
Finance19.42%
Electronic Technology17.92%
Technology Services13.04%
Health Technology9.34%
Consumer Non-Durables5.51%
Retail Trade4.99%
Producer Manufacturing4.92%
Consumer Durables3.23%
Energy Minerals3.19%
Consumer Services2.57%
Transportation2.50%
Process Industries2.21%
Utilities1.87%
Commercial Services1.84%
Health Services1.81%
Industrial Services1.65%
Communications1.59%
Non-Energy Minerals1.12%
Distribution Services0.73%
Bonds, Cash & Other0.54%
Cash0.45%
UNIT0.05%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%68%19%10%
North America68.19%
Europe19.42%
Asia10.35%
Oceania1.66%
Latin America0.38%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYGESG invests in stocks. The fund's major sectors are Finance, with 19.42% stocks, and Electronic Technology, with 17.92% of the basket. The assets are mostly located in the North America region.
SYGESG top holdings are Apple Inc. and Microsoft Corporation, occupying 6.80% and 5.69% of the portfolio correspondingly.
SYGESG last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.30 ZAC in dividends, which shows a ‪18.56 K‬% decrease.
SYGESG assets under management is ‪2.28 B‬ ZAC. It's risen 2.98% over the last month.
SYGESG fund flows account for ‪14.50 B‬ ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYGESG pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jan 20, 2025) amounted to 0.30 ZAC. The dividends are paid semi-annually.
SYGESG shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 12, 2021, and its management style is Passive.
SYGESG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SYGESG follows the S&P Global 1200 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGESG invests in stocks.
SYGESG price has risen by 1.14% over the last month, and its yearly performance shows a 4.11% increase. See more dynamics on SYGESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a −0.69% decrease in three-month performance and has increased by 3.48% in a year.
SYGESG trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.