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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 129 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Oct 2005
Fund Size (ZAR) 3 537 448 268
Latest Price 115.35
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 166.29%
Fund Objective
Key points * Diversify your investment portfolio offshore without exchange control limits. * Protect yourself against rand fluctuations. * Invest at low cost from as little as 0.20% p.a. * Buy and sell real-time through a local stock broker. * View the shares included in your investment portfolio at all times. Objectives Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity100.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ASMLHOLDING 16 820 282.368.12%
SAP 43 504 200.985.78%
SIEMENS 32 113 149.214.29%
ALLIANZ 16 490 119.473.44%
SCHNEIDERELEC 24 643 118.693.42%
BANCOSANTANDR 635 578 114.333.29%
LVMH 10 798 113.933.28%
TOTALENER 97 401 102.142.94%
AIRBUSGROUP 25 124 100.542.89%
SAFRAN 15 993 97.292.80%
Totals  1 398.9540.25%