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)
‪2.17 B‬ZAR
Fund flows (1Y)
‪7.89 B‬ZAR
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−1.4%
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
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.31%
Electronic Technology20.26%
Finance17.27%
Technology Services14.47%
Health Technology8.66%
Consumer Non-Durables5.20%
Producer Manufacturing4.93%
Retail Trade4.87%
Consumer Durables4.01%
Energy Minerals2.78%
Consumer Services2.60%
Commercial Services2.40%
Process Industries2.14%
Transportation1.98%
Utilities1.69%
Industrial Services1.51%
Health Services1.47%
Communications1.38%
Non-Energy Minerals0.98%
Distribution Services0.69%
Bonds, Cash & Other0.69%
Cash0.60%
UNIT0.05%
Miscellaneous0.04%
Stock breakdown by region
1%0.3%70%17%10%
North America70.26%
Europe17.53%
Asia10.20%
Oceania1.70%
Latin America0.31%
Africa0.00%
Middle East0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows