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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)
3.96 B
ZAR
Fund flows (1Y)
3.58 T
ZAR
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
1nvest.co.za
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks
98.85%
Finance
35.80%
Non-Energy Minerals
20.98%
Technology Services
10.95%
Retail Trade
8.68%
Consumer Non-Durables
4.63%
Communications
4.36%
Consumer Durables
3.47%
Process Industries
3.02%
Consumer Services
2.91%
Health Technology
1.86%
Distribution Services
1.31%
Energy Minerals
0.88%
Bonds, Cash & Other
1.15%
Cash
1.15%
Stock breakdown by region
2%
6%
16%
75%
Africa
75.35%
Europe
16.16%
North America
6.45%
Oceania
2.05%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows