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Sygnia Itrix Euro stoxx 50 ETF  |  Global-Equity-General
117.0852    +0.4241    (+0.364%)
NAV price (ZAR) Thu 11 Jun 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 Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%98.39%100.00%100.00%100.00%100.00%
Total Equity100.00%100.00%100.00%98.39%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%100.00%98.42%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS-0.39% 3.88% 4.27% 
ALLIANZ-0.11% 3.43% 3.54% 
IBERDROLA0.39% 3.07% 2.69% 
SAP-1.29% 3.77% 5.06% 
BANCOBILBAO-0.13% 2.61% 2.75% 
SCHNEIDERELEC0.10% 3.32% 3.22% 
LVMH-0.95% 2.91% 3.85% 
DEUTSCHETELEK0.51% 2.82% 2.31% 
ASMLHOLDING1.26% 9.78% 8.52% 
BANCOSANTANDR-0.06% 3.50% 3.56% 
AIRBUSGROUP-0.40% 2.37% 2.77% 
TOTALENER1.52% 4.44% 2.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.18% 
1.87% 
2.05% 
Banks
-0.38% 
8.09% 
8.47% 
Basic Resources
-0.03% 
1.67% 
1.70% 
Cash on call
-0.01% 
-0.01% 
0.00% 
Chemicals
0.34% 
2.14% 
1.80% 
Construction
-0.23% 
1.83% 
2.06% 
Cyclical Goods & Services
-0.30% 
4.59% 
4.89% 
Energy
1.57% 
8.39% 
6.82% 
Equities
-1.88% 
7.04% 
8.92% 
Financial Services
-0.40% 
6.78% 
7.18% 
Food & Beverage
0.14% 
2.65% 
2.51% 
For Currency
-0.02% 
0.09% 
0.11% 
Foreign Invest
-0.10% 
0.96% 
1.06% 
Goods & Services
1.08% 
26.88% 
25.80% 
Healthcare
0.11% 
2.35% 
2.24% 
Insurance
-0.18% 
8.56% 
8.74% 
Media
-0.12% 
0.38% 
0.50% 
Oil and Gas
1.51% 
4.44% 
2.93% 
Retail
0.09% 
1.53% 
1.44% 
Technology
-1.50% 
6.95% 
8.45% 
Telecom
0.51% 
2.82% 
2.31% 

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