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SYGNIA ITRIX EUROSTOXX50SYGNIA ITRIX EUROSTOXX50SYGNIA ITRIX EUROSTOXX50

SYGNIA ITRIX EUROSTOXX50

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.16 B‬ ZAR
Fund flows (1Y)
‪−46.32 B‬ ZAR
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
0.7%
Shares outstanding
‪28.78 M‬
Expense ratio
0.92%

About SYGNIA ITRIX EUROSTOXX50


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Oct 10, 2005
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249512
The investment policy of the Sygnia Itrix Euro Stoxx 50 ETF is to track the Index as closely as possible, by buying only DJ EURO STOXX 50 securities which are excluded from the Index from time to time

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.91%
Finance22.73%
Electronic Technology13.41%
Consumer Non-Durables13.30%
Producer Manufacturing10.06%
Technology Services9.31%
Health Technology6.11%
Energy Minerals4.52%
Consumer Durables4.01%
Utilities3.99%
Communications3.37%
Process Industries2.77%
Retail Trade2.25%
Industrial Services1.86%
Commercial Services1.14%
Transportation1.07%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows