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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 110 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) 3 398 760 984
Latest Price 111.57
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 171.92%
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 Equity98.39%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.58%  
 Int Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ASMLHOLDING 16 238 229.536.99%
SAP 42 199 227.256.93%
SIEMENS 31 004 140.774.29%
ALLIANZ 15 921 114.283.48%
SCHNEIDERELEC 23 732 111.793.41%
TOTALENER 93 589 101.723.10%
LVMH 10 512 97.502.97%
DEUTSCHETELEK 148 364 95.852.92%
BANCOSANTANDR 624 678 91.572.79%
AIRBUSGROUP 24 259 89.702.73%
Totals  1 299.9639.62%