Satrix Capped All Share ETF (STXCAP.JO) Price
Satrix Capped All Share ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Commodities | 34.57 % |
Financial sector | 27.74 % |
Cyclical consumer goods | 16.39 % |
Consumer goods for daily needs | 6.32 % |
Communication services | 5.37 % |
Real Estate | 4.47 % |
Healthcare | 2.11 % |
Industry | 1.84 % |
Energy | 0.847 % |
Information technology | 0.344 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 South Africa | 77.25 % |
 United States of America | 6.7 % |
 United Kingdom of Great Britain and Northern Ireland | 6.05 % |
 Switzerland | 3.31 % |
 Netherlands | 2.05 % |
 Belgium | 1.34 % |
 Australia | 1.11 % |
 Germany | 0.11 % |
 Spain | 0.1 % |
Satrix Capped All Share ETF List of Holdings
| Company | Share |
|---|---|
NASPERS -NNPN.JO | 6.35 % |
GOLDFIELDS LTDGFI.JO | 6.21 % |
FIRSTRANDFSR.JO | 5.84 % |
ANGLO GOLD ASHANTIANG.JO | 5.41 % |
CAPITECCPI.JO | 5.24 % |
STANBANKSBK.JO | 4.82 % |
MTN GROUPMTN.JO | 4.59 % |
Valterra PlatinumVAL.JO | 3.30 % |
ANGLOAGL.JO | 2.93 % |
ABSA GROUP LTDABG.JO | 2.30 % |
PROSUSPRX.JO | 2.23 % |
SASOLSOL.JO | 2.14 % |
SHOPRITESHP.JO | 2.05 % |
COMPAGNIE FINANCIERECFR.JO | 1.99 % |
BID CORP LTDBID.JO | 1.99 % |
DISCOVERYDSY.JO | 1.93 % |
SANLAMSLM.JO | 1.90 % |
HARMONY GOLD MININGHAR.JO | 1.72 % |
BRITISH AMERICAN TOBACCOBTI.JO | 1.64 % |
IMPLATSIMP.JO | 1.61 % |
NEDBANKNED.JO | 1.59 % |
GLENCOREGLN.JO | 1.53 % |
ANHEUSER-BUSCH INBEVANH.JO | 1.53 % |
REMGROREM.JO | 1.31 % |
Sibanye StillwaterSSW.JO | 1.27 % |
Frequently asked questions about Satrix Capped All Share ETF
Satrix Capped All Share ETF is offered by Satrix, a leading player in the field of passive investments.
The ISIN of Satrix Capped All Share ETF is ZAE000303905.
The total expense ratio of Satrix Capped All Share ETF is 0.15%, which means that investors pay 15.00 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 Capped All Share ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Satrix Capped All Share ETF is 14.42.
Satrix Capped All Share ETF tracks the performance of the FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Commodities, Financial sector, Cyclical consumer goods.
South Africa has the largest stake in Satrix Capped All Share ETF.
The current average trading volume of Satrix Capped All Share ETF is 189,969.00.
Satrix Capped All Share ETF is domiciled in ZA.
The fund was launched on 11/10/2021.
The Satrix Capped All Share ETF mainly invests in Total Market companies.
The NAV of Satrix Capped All Share ETF amounts to 54.63 ZAR.
The price-to-book ratio is 2.46.
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 Capped All Share ETF