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 Sep 2021
Share No Units Value (Rm) % of Fund
ISHEMESGMSCI 1 547 254 150.20 100.00%
Totals   150.20 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI EM ESG ETF
Price
 
Performance to 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.37% 1 033.70 1 010.60
6 Months 0.20% 1 002.00 1 029.70
1 Year -4.44% 955.60 1 061.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.05% 300.10 301.96
6 Months 3.38% 611.95 607.86
1 Year 1.75% 1 211.44 1 235.02
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2022  ]