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Analysis
1NVEST SWIX 40 ETF
ETFSWX
Johannesburg Stock Exchange
ETFSWX
Johannesburg Stock Exchange
ETFSWX
Johannesburg Stock Exchange
ETFSWX
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.92 B
ZAR
Fund flows (1Y)
4.45 T
ZAR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
1.7%
Shares outstanding
177.24 M
Expense ratio
0.32%
About 1NVEST SWIX 40 ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Home page
1nvest.co.za
Inception date
Oct 18, 2010
Index tracked
FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
ZAE000339206
The objective of the 1nvest SWIX 40 ETF is to track the FTSE/JSE Capped Shareholder Weighted Top 40 Index as closely as possible
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of September 30, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks
100.12%
Finance
37.11%
Non-Energy Minerals
18.44%
Technology Services
13.61%
Retail Trade
10.10%
Consumer Non-Durables
4.74%
Communications
4.43%
Consumer Durables
2.95%
Consumer Services
2.82%
Process Industries
2.42%
Health Technology
1.45%
Distribution Services
1.13%
Energy Minerals
0.80%
Bonds, Cash & Other
−0.12%
Cash
−0.12%
Stock breakdown by region
1%
5%
15%
76%
Africa
76.84%
Europe
15.49%
North America
5.70%
Oceania
1.97%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows