Key stats
About SYGNIA ITRIX SP GLOB ESG
Expense ratio
0.38%
Home page
Inception date
Apr 12, 2021
ISIN
ZAE000296778
To replicate the price and yield performance of the S&P Global 1200 ESG Index.
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.49%
Electronic Technology18.70%
Finance16.02%
Technology Services13.69%
Health Technology10.01%
Producer Manufacturing5.75%
Consumer Non-Durables5.65%
Retail Trade5.03%
Consumer Durables3.16%
Commercial Services3.02%
Energy Minerals2.98%
Consumer Services2.55%
Process Industries2.47%
Transportation2.13%
Utilities1.78%
Health Services1.69%
Industrial Services1.44%
Communications1.38%
Non-Energy Minerals1.22%
Distribution Services0.80%
Bonds, Cash & Other0.51%
Cash0.40%
Miscellaneous0.05%
UNIT0.05%
Stock breakdown by region
North America70.84%
Europe16.70%
Asia10.41%
Oceania1.90%
Latin America0.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history