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Analysis
SYGNIA ITRIX SP GLOB ESG
SYGESG
Johannesburg Stock Exchange
SYGESG
Johannesburg Stock Exchange
SYGESG
Johannesburg Stock Exchange
SYGESG
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.29 B
ZAR
Fund flows (1Y)
15.27 B
ZAR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.4%
Shares outstanding
39.56 M
Expense ratio
0.38%
About SYGNIA ITRIX SP GLOB ESG
Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
99.49%
Electronic Technology
19.10%
Finance
15.99%
Technology Services
13.67%
Health Technology
10.01%
Consumer Non-Durables
5.65%
Producer Manufacturing
5.36%
Retail Trade
5.03%
Consumer Durables
3.15%
Commercial Services
3.04%
Energy Minerals
2.98%
Consumer Services
2.55%
Process Industries
2.42%
Transportation
2.13%
Utilities
1.89%
Health Services
1.69%
Communications
1.38%
Industrial Services
1.37%
Non-Energy Minerals
1.27%
Distribution Services
0.80%
Bonds, Cash & Other
0.51%
Cash
0.40%
Miscellaneous
0.05%
UNIT
0.05%
Stock breakdown by region
1%
0.4%
68%
19%
10%
North America
68.23%
Europe
19.11%
Asia
10.41%
Oceania
1.87%
Latin America
0.38%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows