Key stats
About SYGNIA ITRIX SP GLOB ESG
Expense ratio
0.38%
Home page
Inception date
Apr 12, 2021
ISIN
ZAE000296778
To replicate the price and yield performance of the S&P Global 1200 ESG Index.
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.08%
Electronic Technology19.06%
Finance15.21%
Technology Services14.95%
Health Technology10.22%
Producer Manufacturing5.67%
Consumer Non-Durables5.55%
Retail Trade4.51%
Energy Minerals3.29%
Consumer Durables2.95%
Commercial Services2.84%
Consumer Services2.48%
Process Industries2.39%
Transportation2.00%
Health Services1.65%
Utilities1.60%
Industrial Services1.42%
Communications1.37%
Non-Energy Minerals1.16%
Distribution Services0.76%
Bonds, Cash & Other0.92%
Cash0.86%
UNIT0.06%
Stock breakdown by region
North America71.06%
Europe16.64%
Asia10.33%
Oceania1.82%
Latin America0.14%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history