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Sygnia Itrix Euro stoxx 50 ETF  |  Global-Equity-General
111.5574    +0.1354    (+0.122%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity100.00%100.00%98.39%100.00%100.00%100.00%100.00%100.00%
Total Equity100.00%100.00%98.39%100.00%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--1.58%-----
Int Cash--0.04%-----
Total Cash--1.61%-----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--1.58%-----
Int Total100.00%100.00%98.42%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS-0.02% 4.27% 4.29% 
ALLIANZ0.10% 3.54% 3.44% 
SAP-0.72% 5.06% 5.78% 
BANCOBILBAO0.40% 2.75% 2.35% 
SCHNEIDERELEC-0.19% 3.22% 3.42% 
LVMH0.57% 3.85% 3.28% 
SAFRAN-0.15% 2.65% 2.80% 
ASMLHOLDING0.40% 8.52% 8.12% 
BANCOSANTANDR0.27% 3.56% 3.29% 
AIRBUSGROUP-0.12% 2.77% 2.89% 
TOTALENER-0.01% 2.93% 2.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.26% 
2.05% 
2.31% 
Banks
0.79% 
8.47% 
7.68% 
Basic Resources
-0.57% 
1.70% 
2.27% 
Cash on call
0.01% 
0.00% 
-0.01% 
Chemicals
0.17% 
1.80% 
1.63% 
Construction
-0.04% 
2.06% 
2.10% 
Cyclical Goods & Services
0.00% 
4.89% 
4.89% 
Energy
0.16% 
6.82% 
6.66% 
Equities
0.32% 
8.92% 
8.60% 
Financial Services
0.10% 
7.18% 
7.08% 
Food & Beverage
0.02% 
2.51% 
2.49% 
For Currency
0.10% 
0.11% 
0.01% 
Foreign Invest
0.12% 
1.06% 
0.94% 
Goods & Services
0.11% 
25.80% 
25.69% 
Healthcare
0.01% 
2.24% 
2.23% 
Insurance
0.02% 
8.74% 
8.72% 
Media
-0.19% 
0.50% 
0.69% 
Oil and Gas
-0.01% 
2.93% 
2.94% 
Retail
-0.10% 
1.44% 
1.54% 
Technology
-0.56% 
8.45% 
9.01% 
Telecom
-0.23% 
2.31% 
2.54% 

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