ETFSRI - 1nvest MSCI World SRI ETF
The 1nvest MSCI World Socially Responsible Investment Feeder ETF is a portfolio in the STANLIB ETF Collective Investment Scheme registered in terms of CISCA that seeks to provide access to investors who wish to track the performance of the MSCI World SRI Select Reduced Fossil Fuels Index. The MSCI World SRI Select Reduced Fossil Fuels Index is based on the MSCI World Index, its parent index, that captures large and mid-cap representation across 23 Developed Markets countries. The index aims to represent the performance of companies that are consistent with specific values and climate change-based criteria, as well as exhibit a high minimum level of ESG performance. Constituent selection is based on research provided by MSCI ESG Research. The Index is float-adjusted market capitalization weighted and a 5% capping is applied on issuer weights in the Index. The aim of the portfolio is to provide returns linked to the performance of the Index in terms of both price performance as well as income from the underlying investments.
1nvest MSCI World SRI ETF is listed on the Johannesburg Stock Exchange (JSE) since July 28th, 2022. 1nvest MSCI World SRI ETF is traded on the JSE under the ticker symbol “ETFSRI”. The International Securities Identification Number (ISIN) of JSE:ETFSRI is ZAE000312245. 1nvest MSCI World SRI ETF is currently the 396th most valuable stock on the JSE with a market capitalization of ZAR 32.3 million, which makes about 0.0002% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | |
| Day’s High Price | |
| Traded Volume | 0 |
| Number of Deals | 0 |
| Gross Turnover | 0.00 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 187,900 |
| Market Capitalization | 32.3M |
ETFSRI Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -1.72% | +4.03% | +3.41% |
| 6MO | 1YR | YTD |
|---|---|---|
| +6.07% | +17.5% | +8.73% |
The current share price of 1nvest MSCI World SRI ETF (ETFSRI) is ZAR 172.11. ETFSRI closed its last trading day (Wednesday, November 20, 2024) at 170.60 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.6% gain over its previous closing price of 169.61 ZAR. 1nvest MSCI World SRI ETF began the year with a share price of 158.29 ZAR and has since gained 8.73% on that price valuation, ranking it 198th on the JSE in terms of year-to-date performance.
1nvest MSCI World SRI ETF is the 369th most traded stock on the Johannesburg Stock Exchange over the past three months (Aug 26 - Nov 21, 2024). ETFSRI has traded a total volume of 19,541 shares—in 101 deals—valued at ZAR 3.28 million over the period, with an average of 310 traded shares per session. A volume high of 4,000 was achieved on November 7th for the same period. The table below details the last 10 trading days of activity of 1nvest MSCI World SRI ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2024-11-20 | 3,250 | 170.60 | +0.99 | +0.58% |
| 2024-11-19 | 228 | 169.61 | -1.23 | -0.72% |
| 2024-11-18 | 20 | 170.84 | -2.91 | -1.67% |
| 2024-11-15 | 597 | 173.75 | -1.37 | -0.78% |
| 2024-11-14 | 3,062 | 175.12 | +1.04 | +0.60% |
| 2024-11-13 | 1 | 174.08 | -0.04 | -0.02% |
| 2024-11-12 | 45 | 174.12 | +8.90 | +5.39% |
| 2024-11-07 | 4,000 | 165.22 | -1.76 | -1.05% |
| 2024-11-06 | 2,029 | 166.98 | +5.09 | +3.14% |
| 2024-11-05 | 69 | 161.89 |
Profile of 1nvest ETF Issuer (RF) Limited
1nvest ETF Issuer (RF) Limited operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of 1nvest ETF Issuer (RF) Limited
- Sector
- Financials
- Industry
- Investment Services
- Address
- 17 Melrose Boulevard, Melrose Arch 2196, Johannesburg, South Africa
- Telephone
- +27-11-415-5000, +27-11-448-6000
- info@1nvest.co.za
- Website
- www.1nvest.co.za
ETFSRI Industrial Market Competitors
1nvest ETF Issuer (RF) Limited, issuers of the ETFSRI, 1nvest SWIX 40 ETF (+71.61%), 1nvest S&P 500 IT ETF (+30.29%), 1nvest Gold ETF (+24.96%), 1nvest S&P 500 Index ETF (+20.97%), 1nvest SA Property ETF (+19.22%), 1nvest MSCI World ETF (+15.65%), 1nvest MSCI EM Asia ETF (+9.64%), 1nvest TOP 40 ETF (+9.05%), 1nvest Rhodium ETF (+7.64%) and 1nvest SA Bond ETF (+5.34%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| AIL | African Rainbow Cap Inv | 11.8B | 7.76 | +58.7% |
| 4SI | 4Sight Holdings Limited | 374M | 0.70 | +40% |
| SYFANG | Sygnia Itrix FANG.AI Actively Managed ETF | 601M | 15.39 | +33.3% |
| GLD | New Gold Issuer Limited | 27.1B | 444.78 | +25% |
| STX500 | Satrix S&P 500 Feeder | 7.65B | 112.39 | +21.3% |
| MHB | Mahube Infrastructure Limited | 269M | 4.88 | +20.8% |
| SYGUS | Sygnia Itrix MSCI US ETF | 8.35B | 100.52 | +20.3% |
| EASYAI | EasyETFs AI World Actively Managed ETF | 120M | 60.00 | +20% |
| STXFIN | Satrix FINI Portfolio | 1.63B | 21.64 | +19.9% |
| CSP500 | 10X S&P 500 ETF | 2.6B | 107.27 | +19.8% |