Key stats
About SATRIX MSCI WORLD ESG ETF
Home page
Inception date
Sep 10, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
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
Frequently Asked Questions
STXESG assets under management is 1.14 B ZAC. It's risen 7.57% over the last month.
STXESG fund flows account for 82.42 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STXESG doesn't pay dividends to its holders.
STXESG shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Sep 10, 2020, and its management style is Passive.
STXESG expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
STXESG follows the MSCI World ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXESG invests in funds.
STXESG price has risen by 8.23% over the last month, and its yearly performance shows a 10.79% increase. See more dynamics on STXESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a −2.95% decrease in three-month performance and has increased by 11.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a −2.95% decrease in three-month performance and has increased by 11.38% in a year.
STXESG trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.