Key stats
Fund info
Home page
Inception date
Apr 12, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000296778
FIGI
BBG0100QBBJ3
Identifiers
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
Stocks99.55%
Electronic Technology23.03%
Finance17.73%
Technology Services14.98%
Health Technology8.36%
Producer Manufacturing6.09%
Retail Trade5.13%
Consumer Non-Durables3.85%
Energy Minerals3.56%
Process Industries2.17%
Non-Energy Minerals1.86%
Industrial Services1.85%
Consumer Services1.78%
Utilities1.70%
Transportation1.63%
Consumer Durables1.58%
Communications1.29%
Commercial Services1.05%
Distribution Services0.89%
Health Services0.82%
Miscellaneous0.21%
Bonds, Cash & Other0.45%
Cash0.37%
UNIT0.08%
Breakdown by region
North America66.56%
Europe18.68%
Asia12.27%
Oceania1.96%
Latin America0.54%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SYGESG invests in stocks. The fund's major sectors are Electronic Technology, with 23.03% stocks, and Finance, with 17.73% of the basket. The assets are mostly located in the North America region.
SYGESG top holdings are NVIDIA Corporation and Apple Inc., occupying 7.30% and 6.42% of the portfolio correspondingly.
SYGESG last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.35 ZAC in dividends, which shows a 75.79 K% decrease.
SYGESG assets under management is 2.80 B ZAC. It's fallen 0.19% over the last month.
SYGESG fund flows account for −719.41 M 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.
Yes, SYGESG pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Jul 13, 2026) amounted to 0.35 ZAC. The dividends are paid semi-annually.
SYGESG shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 12, 2021, and its management style is Passive.
SYGESG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SYGESG follows the S&P Global 1200 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGESG invests in stocks.
SYGESG price has fallen by −2.07% over the last month, and its yearly performance shows a 11.15% increase. See more dynamics on SYGESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 1.50% increase in three-month performance and has increased by 13.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 1.50% increase in three-month performance and has increased by 13.68% in a year.
SYGESG trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.