1NVEST SWIX 40 ETF1NVEST SWIX 40 ETF1NVEST SWIX 40 ETF

1NVEST SWIX 40 ETF

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Key stats


Assets under management (AUM)
‪3.96 B‬ZAR
Fund flows (1Y)
‪3.58 T‬ZAR
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.4%

About 1NVEST SWIX 40 ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.32%
Home page
Inception date
Oct 18, 2010
Index tracked
FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks98.85%
Finance35.80%
Non-Energy Minerals20.98%
Technology Services10.95%
Retail Trade8.68%
Consumer Non-Durables4.63%
Communications4.36%
Consumer Durables3.47%
Process Industries3.02%
Consumer Services2.91%
Health Technology1.86%
Distribution Services1.31%
Energy Minerals0.88%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
2%6%16%75%
Africa75.35%
Europe16.16%
North America6.45%
Oceania2.05%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows