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Sygnia Itrix Eurostoxx50 ETF  |  Global-Equity-Unclassified
113.4609    +2.3735    (+2.137%)
NAV price (ZAR) Fri 27 Jun 2025 (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 Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.76%
Total Equity100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.38%
Total Real Estate-------0.38%
RSA Cash-------0.15%
Int Cash-------1.72%
Total Cash-------1.86%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-------0.15%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS0.23% 4.36% 4.14% 
ALLIANZ0.34% 3.72% 3.38% 
SAP-0.21% 6.82% 7.04% 
SANOFI-AVENT0.13% 3.28% 3.15% 
SCHNEIDERELEC-0.72% 3.32% 4.04% 
LVMH-0.76% 3.98% 4.74% 
DEUTSCHETELEK0.35% 3.37% 3.02% 
AIRLIQUIDE0.13% 2.77% 2.65% 
ASMLHOLDING-1.38% 6.53% 7.91% 
AIRBUSGROUP-0.05% 2.61% 2.66% 
TOTALENER0.18% 3.71% 3.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.25% 
2.37% 
2.62% 
Banks
1.18% 
6.43% 
5.25% 
Cash on call
-0.12% 
0.00% 
0.12% 
Chemicals
0.05% 
1.71% 
1.66% 
Construction
-0.02% 
2.33% 
2.35% 
Cyclical Goods & Services
-0.26% 
6.00% 
6.26% 
Energy
0.16% 
5.17% 
5.01% 
Equities
-0.96% 
9.16% 
10.12% 
Financial Services
1.03% 
6.91% 
5.88% 
Food & Beverage
0.17% 
2.83% 
2.66% 
For Currency
0.06% 
0.09% 
0.03% 
Goods & Services
-1.66% 
24.14% 
25.80% 
Healthcare
0.13% 
3.28% 
3.15% 
Insurance
0.83% 
9.40% 
8.57% 
Media
-0.18% 
0.94% 
1.12% 
Oil and Gas
0.18% 
3.71% 
3.53% 
Retail
-0.33% 
2.41% 
2.74% 
Technology
-0.40% 
9.75% 
10.15% 
Telecom
0.35% 
3.37% 
3.02% 

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