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SYGNIA ITRIX SP GLOB ESGSYGNIA ITRIX SP GLOB ESGSYGNIA ITRIX SP GLOB ESG

SYGNIA ITRIX SP GLOB ESG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.33 B‬ ZAR
Fund flows (1Y)
‪14.50 B‬ ZAR
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.5%
Shares outstanding
‪40.76 M‬
Expense ratio
0.38%

About SYGNIA ITRIX SP GLOB ESG


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Apr 12, 2021
Index tracked
S&P Global 1200 ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000296778
To replicate the price and yield performance of the S&P Global 1200 ESG Index.

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
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.46%
Finance19.42%
Electronic Technology17.92%
Technology Services13.04%
Health Technology9.34%
Consumer Non-Durables5.51%
Retail Trade4.99%
Producer Manufacturing4.92%
Consumer Durables3.23%
Energy Minerals3.19%
Consumer Services2.57%
Transportation2.50%
Process Industries2.21%
Utilities1.87%
Commercial Services1.84%
Health Services1.81%
Industrial Services1.65%
Communications1.59%
Non-Energy Minerals1.12%
Distribution Services0.73%
Bonds, Cash & Other0.54%
Cash0.45%
UNIT0.05%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%68%19%10%
North America68.19%
Europe19.42%
Asia10.35%
Oceania1.66%
Latin America0.38%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows