Satrix MSCI EM ESG ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 10 Sep 2020
JSE Code: STXEME
Benchmark: MSCI EM ESG Enhanced Focus Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER: n/a
Annual: 0.12%
Performance: n/a
 
Top Holdings on 30 Jun 2022
Share No Units Value (Rm) % of Fund
ISHEMESGMSCI 1 298 131 109.81 100.00%
Totals   109.81 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI EM ESG ETF
Price
 
Performance to 8 Aug 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.10% 1 021.00 1 031.20
6 Months -10.65% 893.50 1 056.90
1 Year -11.48% 885.20 1 080.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.17% 304.37 306.78
6 Months -1.27% 595.58 621.25
1 Year -12.17% 1 123.76 1 263.54
* Values for periods greater than one year are annualised
 
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