Key stats
About SYGNIA ITRIX FTSE100
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Inception date
Oct 10, 2005
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249520
The investment policy of the Sygnia Itrix FTSE 100 ETF is to track the benchmark FTSE 100 Index as closely as possible, buying only FTSE 100 securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks97.54%
Finance21.47%
Consumer Non-Durables14.30%
Health Technology12.99%
Energy Minerals11.30%
Commercial Services6.00%
Electronic Technology5.92%
Utilities4.36%
Technology Services4.25%
Non-Energy Minerals4.10%
Consumer Services3.40%
Retail Trade2.47%
Distribution Services2.29%
Communications1.25%
Consumer Durables1.21%
Producer Manufacturing1.20%
Transportation0.58%
Process Industries0.43%
Bonds, Cash & Other2.46%
Mutual fund1.43%
Cash1.04%
Stock breakdown by region
Europe99.70%
North America0.26%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGUK invests in stocks. The fund's major sectors are Finance, with 21.47% stocks, and Consumer Non-Durables, with 14.30% of the basket. The assets are mostly located in the Europe region.
SYGUK top holdings are Shell Plc and AstraZeneca PLC, occupying 8.02% and 7.86% of the portfolio correspondingly.
SYGUK last dividends amounted to 0.01 ZAC. Six months before that, the issuer paid 1.90 ZAC in dividends, which shows a 21.22 K% decrease.
SYGUK assets under management is 1.19 B ZAC. It's risen 1.26% over the last month.
SYGUK fund flows account for −7.90 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYGUK pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Jan 20, 2025) amounted to 1.95 ZAC. The dividends are paid semi-annually.
SYGUK shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Oct 10, 2005, and its management style is Passive.
SYGUK expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
SYGUK follows the FTSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGUK invests in stocks.
SYGUK price has risen by 1.96% over the last month, and its yearly performance shows a 8.05% increase. See more dynamics on SYGUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 3.90% increase in three-month performance and has increased by 7.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 3.90% increase in three-month performance and has increased by 7.43% in a year.
SYGUK trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.