Satrix 40 ETF (STX40.JO) Price

Satrix 40 ETF Price

10,131.00
-34.00 (-0.34 %)
TER0.10 %
AUM22.23 B ZAR
Holdings41
CurrencyZAR
Funds Launch11/27/2000

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Performance

1W+0.91 %
1M-0.94 %
3M-5.83 %
YTD-7.23 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
34.084 %
Commodities
30.942 %
Communication services
13.956 %
Consumer goods for daily needs
8.133 %
Cash & Others
3.942 %
Information technology
2.511 %
Real Estate
2.011 %
Healthcare
1.641 %
Cyclical consumer goods
1.601 %
Industry
1.18 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
75.62 %
United States of America
7.75 %
United Kingdom of Great Britain and Northern Ireland
5.64 %
Switzerland
3.81 %
Netherlands
2.36 %
Belgium
1.54 %
Australia
1.13 %

Satrix 40 ETF List of Holdings

Top 1055.12 %
eulerpool
41 Holdings
CompanyShare
7.49 %
7.40 %
FIRSTRAND
FIRSTRANDFSR.JO
6.73 %
6.41 %
CAPITEC
CAPITECCPI.JO
6.01 %
MTN GROUP
MTN GROUPMTN.JO
5.61 %
STANBANK
STANBANKSBK.JO
5.53 %
3.90 %
ANGLO
ANGLOAGL.JO
3.39 %
2.64 %
PROSUS
PROSUSPRX.JO
2.58 %
SHOPRITE
SHOPRITESHP.JO
2.33 %
SASOL
SASOLSOL.JO
2.30 %
2.26 %
2.26 %
SANLAM
SANLAMSLM.JO
2.21 %
DISCOVERY
DISCOVERYDSY.JO
2.18 %
2.04 %
IMPLATS
IMPLATSIMP.JO
1.92 %
1.85 %
NEDBANK
NEDBANKNED.JO
1.83 %
1.78 %
GLENCORE
GLENCOREGLN.JO
1.74 %
REMGRO
REMGROREM.JO
1.50 %
1.50 %
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Frequently asked questions about Satrix 40 ETF

Satrix 40 ETF is offered by Satrix, a leading player in the field of passive investments.

The ISIN of Satrix 40 ETF is ZAE000027108.

The total expense ratio of Satrix 40 ETF is 0.10%, which means that investors pay 10.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Satrix 40 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Satrix 40 ETF is 14.66.

The ETF invests in various sectors, with focuses on Financial sector, Commodities, Communication services.

South Africa has the largest stake in Satrix 40 ETF.

The current average trading volume of Satrix 40 ETF is 364,515.00.

Satrix 40 ETF is domiciled in ZA.

The fund was launched on 11/27/2000.

The Satrix 40 ETF mainly invests in Total Market companies.

The NAV of Satrix 40 ETF amounts to 101.96 ZAR.

The price-to-book ratio is 2.7.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Satrix 40 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolSatrix
Managed Assets22.23 B ZAR
Average Volume364,515
DomicileZA
Funds Launch11/27/2000
CurrencyZAR
Total Expense Ratio (TER)0.10 %
NAV (Net Asset Value)101.96 ZAR
P/B2.70
P/E14.66

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