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Analysis
SYGNIA ITRIX EUROSTOXX50
SYGEU
Johannesburg Stock Exchange
SYGEU
Johannesburg Stock Exchange
SYGEU
Johannesburg Stock Exchange
SYGEU
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.57 B
ZAR
Fund flows (1Y)
−60.42 B
ZAR
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−1.4%
About SYGNIA ITRIX EUROSTOXX50
Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.92%
Home page
sygnia.co.za
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks
99.89%
Finance
19.77%
Consumer Non-Durables
15.21%
Electronic Technology
14.69%
Producer Manufacturing
10.12%
Technology Services
9.78%
Health Technology
6.08%
Energy Minerals
4.89%
Consumer Durables
4.53%
Utilities
3.89%
Process Industries
2.86%
Communications
2.68%
Retail Trade
2.51%
Industrial Services
1.76%
Transportation
1.13%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows