1NVEST MSCI World SRI Index Feeder ETF () - ETFSRI - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-8.99 / -0.05%

175.0560

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	175.1459
52 week high on 2024/11/13	175.1459
52 week low on 2023/11/16	145.5792
Total Expense Ratio on 2024/06/30	0.38
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.32%	4.54%
3 month change	8.84%	9.07%
6 month change	8.66%	9.46%
1 year change	21.61%	23.09%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.
This index includes large and mid-cap securities across 23 Developed Market countries.
It aims to represent the performance of companies that are consistent with specific values and climate change-based criteria, and those that exhibit a high minimum level of ESG performance.
The fund actively excludes companies in industries related to Controversial Weapons, Nuclear Weapons, Tobacco, Civilian Firearms, Conventional Weapons, Alcohol, Gambling, Adult Entertainment, Nuclear Power, Genetically Modified Organisms, Thermal Coal, Oil Sands, Oil & Gas, Power Generation and Thermal Coal/Oil Sands Reserve.
The fund is a feeder fund and as such 1nvest will replicate the index by investing in the iShares MSCI World SRI UCITS ETF.