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Sygnia Itrix Euro stoxx 50 ETF  |  Global-Equity-General
114.5507    +1.0520    (+0.927%)
NAV price (ZAR) Thu 11 Dec 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% 
100.00% 
98.39% 
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% 
0.00% 
1.58% 
Int Cash
-0.04% 
0.00% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%98.39%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity100.00%98.39%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 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%98.42%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS0.00% 4.29% 4.29% 
ALLIANZ-0.05% 3.44% 3.48% 
SAP-1.14% 5.78% 6.93% 
SCHNEIDERELEC0.01% 3.42% 3.41% 
LVMH0.31% 3.28% 2.97% 
DEUTSCHETELEK-0.38% 2.54% 2.92% 
SAFRAN0.09% 2.80% 2.71% 
ASMLHOLDING1.13% 8.12% 6.99% 
BANCOSANTANDR0.50% 3.29% 2.79% 
AIRBUSGROUP0.16% 2.89% 2.73% 
TOTALENER-0.16% 2.94% 3.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.09% 
2.31% 
2.40% 
Banks
1.05% 
7.68% 
6.63% 
Basic Resources
0.13% 
2.27% 
2.14% 
Cash on call
-1.59% 
-0.01% 
1.58% 
Chemicals
-0.01% 
1.63% 
1.64% 
Construction
-0.14% 
2.10% 
2.24% 
Cyclical Goods & Services
-0.48% 
4.89% 
5.37% 
Energy
-0.17% 
4.90% 
5.07% 
Equities
0.86% 
8.60% 
7.74% 
Financial Services
-0.20% 
5.63% 
5.83% 
Food & Beverage
-0.25% 
2.49% 
2.74% 
For Currency
-0.03% 
0.01% 
0.04% 
Goods & Services
1.14% 
25.69% 
24.55% 
Healthcare
-0.22% 
2.23% 
2.45% 
Insurance
-0.24% 
8.72% 
8.96% 
Media
-0.20% 
0.69% 
0.89% 
Oil and Gas
-0.16% 
2.94% 
3.10% 
Retail
-0.25% 
1.54% 
1.79% 
Technology
-0.95% 
9.01% 
9.96% 
Telecom
-0.38% 
2.54% 
2.92% 

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