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Sygnia Itrix Euro stoxx 50 ETF  |  Global-Equity-General
110.7771    +0.6417    (+0.583%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.61% 
98.39% 
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
1.58% 
1.58% 
0.00% 
Int Cash
0.04% 
0.04% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity98.39%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity98.39%100.00%100.00%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 Cash1.58%-------
Int Cash0.04%-------
Total Cash1.61%-------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.58%-------
Int Total98.42%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS-0.07% 4.29% 4.36% 
ALLIANZ-0.24% 3.48% 3.72% 
SAP0.10% 6.93% 6.82% 
SANOFI-AVENT-0.82% 2.45% 3.28% 
SCHNEIDERELEC0.09% 3.41% 3.32% 
LVMH-1.01% 2.97% 3.98% 
DEUTSCHETELEK-0.45% 2.92% 3.37% 
AIRLIQUIDE-0.12% 2.66% 2.77% 
ASMLHOLDING0.46% 6.99% 6.53% 
BANCOSANTANDR0.22% 2.79% 2.57% 
AIRBUSGROUP0.12% 2.73% 2.61% 
TOTALENER-0.61% 3.10% 3.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.03% 
2.40% 
2.37% 
Banks
0.20% 
6.63% 
6.43% 
Cash on call
1.58% 
1.58% 
0.00% 
Chemicals
-0.07% 
1.64% 
1.71% 
Construction
-0.09% 
2.24% 
2.33% 
Cyclical Goods & Services
-0.26% 
5.37% 
5.63% 
Energy
-0.10% 
5.07% 
5.17% 
Equities
-1.42% 
7.74% 
9.16% 
Financial Services
0.01% 
6.92% 
6.91% 
Food & Beverage
-0.09% 
2.74% 
2.83% 
For Currency
-0.05% 
0.04% 
0.09% 
Goods & Services
0.86% 
25.00% 
24.14% 
Healthcare
-0.83% 
2.45% 
3.28% 
Insurance
-0.44% 
8.96% 
9.40% 
Media
-0.05% 
0.89% 
0.94% 
Oil and Gas
-0.61% 
3.10% 
3.71% 
Retail
-0.18% 
2.23% 
2.41% 
Technology
0.21% 
9.96% 
9.75% 
Telecom
-0.45% 
2.92% 
3.37% 

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