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Satrix MSCI World ESG

Similar to the Satrix MSCI World, this ETF offers global developed market equity exposure, but it's weighted towards companies with good environmental, social and governance traits.



JSE code: STXESG The Satrix MSCI World ESG Enhanced ETF tracks the MSCI World ESG Enhanced Focus CTB Index, which is designed to maximise exposure to positive environmental, social and governance (ESG) metrics. Investors who are evaluating the need for developed market equity, combined with a desire to invest responsibly, will find this ETF ensures they get the best of both. It is a feeder fund that invests in the iShares MSCI World ESG Enhanced UCITS ETF.

Why Choose Satrix MSCI World ESG


Gain developed market exposure fortified by responsible investing practicesResponsible investing is linked to more sustainable returnsThe fund avoids investing in controversial businesses that may face regulatory or sentiment-related risks 

Investor Information As On 24 May 2024


Net Asset Value per Satrix MSCI World ESG ETF security R 78.2473
Distributable Amount per security -0.0232
Cash Contribution per Satrix MSCI World ESG ETF basket R 2 110.00
Market Capitalisation of Satrix MSCI World ESG ETF R 258 859 464.68
MSCI World ESG Enhanced Focus CTB Index 157.30
Total Expense Ratio 0.34%

Index Composition


  • International Equity 100.00%

Satrix MSCI World ESG Fund Performance

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The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


30 Apr 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Oct 2020) 59.35% 60.14% 0.0%
Annualized:
Since Inception 13.89% 14.04% 5.83%
Year to Date 6.61% 6.64% 2.22%
1 Year 19.74% 19.87% 5.3%
3 Years 13.56% 13.63% 6.01%
5 Years 0.0% 0.0% 5.08%
7 Years 0.0% 0.0% 4.89%
10 Years 0.0% 0.0% 5.03%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

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Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


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