1nvest MSCI World Socially Responsible Investment Index Feeder ETF
1nvest ALSI 40 Fund
1nvest is pleased to inform you that it will be launching the 1nvest MSCI World Socially Responsible Investment Index Feeder ETF on 28 July 2022 on the Johannesburg Stock Exchange . The mandate of this ETF is to track the performance of the MSCI World SRI Select Reduced Fossil Fuel Index (the Index) by investing in the iShares MSCI World SRI UCITS ETF. We are confident that the addition of this fund to the 1nvest Global Range of Exchange Traded Funds (ETFs) further demonstrates our commitment to offering our clients cost-effective access to relevant and differentiated indices that provide global returns.
While there are a few ESG funds in the South African market, we believe that the 1nvest MSCI World Socially Responsible Investment Index Feeder ETF is a compelling proposition as it
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asset class
Equity
product type
ETF
geography
Offshore
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Equity
product type
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
1 month
6 months
1 year
3 years
5 years
7 years
code | share name | basket | Weight |
ATT | Naspers Ltd – N Shares | 941 | 22% |
EPP | Compagnie Financiere Richemont SA De | 627 | 13% |
FFA | Impala Platinum Holdings Ltd | 1570 | 5% |
FFB | Pick ‘n Pay Stores Ltd | 1167 | 3% |
GRT | Mr Price Group Ltd | 4469 | 2% |
1 month
6 months
1 year
3 years
5 years
7 years
documents / info
find all the documents and investor info you need to help you learn more about this fund.
date | 2023-11-27 |
share code | ETFSRI |
NAV | R 151.91 |
fund size | R 26,872,991.78 |
cash contribution | 0 |
index level | 3548 |
distributable amount | 0 cpu |
TER (inc VAT) | 0.35 % |
code | share name | basket | Weight |
SUWS LN | ISHARES MSCI WORLD SRI-USD-D | 29991 | 100.00 % |
date | download |
2023-11-24 | 1NVEST_Fund_Data_20231124.csv |
2023-11-23 | 1NVEST_Fund_Data_20231123.csv |
2023-11-22 | 1NVEST_Fund_Data_20231122.csv |
2023-11-21 | 1NVEST_Fund_Data_20231121.csv |
2023-11-17 | 1NVEST_Fund_Data_20231117.csv |
2023-11-16 | 1NVEST_Fund_Data_20231116.csv |
2023-11-14 | 1NVEST_Fund_Data_20231114.csv |
2023-11-13 | 1NVEST_Fund_Data_20231113.csv |
2023-11-09 | 1NVEST_Fund_Data_20231109.csv |
2023-11-08 | 1NVEST_Fund_Data_20231108.csv |
2023-11-07 | 1NVEST_Fund_Data_20231107.csv |
2023-11-06 | 1NVEST_Fund_Data_20231106.csv |
2023-11-03 | 1NVEST_Fund_Data_20231103.csv |
2023-11-01 | 1NVEST_Fund_Data_20231101.csv |
2023-10-31 | 1NVEST_Fund_Data_20231031.csv |
2023-10-30 | 1NVEST_Fund_Data_20231030.csv |
2023-10-27 | 1NVEST_Fund_Data_20231027.csv |
2023-10-26 | 1NVEST_Fund_Data_20231026.csv |
2023-10-25 | 1NVEST_Fund_Data_20231025.csv |
2023-10-24 | 1NVEST_Fund_Data_20231024.csv |