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SATRIX MSCI WORLD ESG ETFSATRIX MSCI WORLD ESG ETFSATRIX MSCI WORLD ESG ETF

SATRIX MSCI WORLD ESG ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.07 B‬ ZAR
Fund flows (1Y)
‪82.42 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
Shares outstanding
‪13.15 M‬
Expense ratio
0.34%

About SATRIX MSCI WORLD ESG ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Sep 10, 2020
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000289963
The mandate of the Satrix MSCI World ESG Enhanced Feeder Portfolio (Satrix MSCI World ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI World ESG Enhanced Focus Index in ZAR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Cash−0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows