1NVEST SWIX 40 ETF1NVEST SWIX 40 ETF1NVEST SWIX 40 ETF

1NVEST SWIX 40 ETF

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Key stats


Assets under management (AUM)
‪3.92 B‬ZAR
Fund flows (1Y)
‪4.45 T‬ZAR
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
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

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

What's in the fund


As of September 30, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks100.12%
Finance37.11%
Non-Energy Minerals18.44%
Technology Services13.61%
Retail Trade10.10%
Consumer Non-Durables4.74%
Communications4.43%
Consumer Durables2.95%
Consumer Services2.82%
Process Industries2.42%
Health Technology1.45%
Distribution Services1.13%
Energy Minerals0.80%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
1%5%15%76%
Africa76.84%
Europe15.49%
North America5.70%
Oceania1.97%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows