SYGNIA ITRIX EUROSTOXX50SYGNIA ITRIX EUROSTOXX50SYGNIA ITRIX EUROSTOXX50

SYGNIA ITRIX EUROSTOXX50

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Key stats


Assets under management (AUM)
‪2.59 B‬ZAR
Fund flows (1Y)
‪−60.42 B‬ZAR
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−2.2%

About SYGNIA ITRIX EUROSTOXX50


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.92%
Home page
Inception date
Oct 10, 2005
Index tracked
Euro STOXX 50
Management style
Passive
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
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.41%
Finance18.78%
Electronic Technology16.07%
Consumer Non-Durables15.33%
Producer Manufacturing9.70%
Technology Services9.06%
Health Technology5.50%
Consumer Durables5.27%
Energy Minerals5.24%
Utilities3.51%
Process Industries2.68%
Communications2.35%
Retail Trade2.24%
Industrial Services1.67%
Transportation1.04%
Bonds, Cash & Other1.59%
Cash1.59%
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