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1NVEST CAPPED SWIX ETF1NVEST CAPPED SWIX ETF1NVEST CAPPED SWIX ETF

1NVEST CAPPED SWIX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.27 B‬ ZAR
Fund flows (1Y)
‪206.90 B‬ ZAR
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪177.29 M‬
Expense ratio
0.32%

About 1NVEST CAPPED SWIX 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
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
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
Strategy
Vanilla
Geography
South Africa
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks98.61%
Finance36.82%
Non-Energy Minerals16.04%
Technology Services11.98%
Retail Trade11.26%
Consumer Non-Durables4.96%
Communications4.21%
Consumer Services3.27%
Consumer Durables2.84%
Process Industries2.45%
Distribution Services1.91%
Health Technology1.06%
Energy Minerals0.69%
Transportation0.36%
Industrial Services0.32%
Health Services0.22%
Utilities0.18%
Commercial Services0.02%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
1%0%21%76%
Africa76.80%
Europe21.66%
Oceania1.51%
North America0.03%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows