Key stats
About SYGNIA ITRIX EUROSTOXX50
Home page
Inception date
Oct 10, 2005
Replication method
Physical
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
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
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
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
Frequently Asked Questions
SYGEU invests in stocks. The fund's major sectors are Finance, with 22.73% stocks, and Electronic Technology, with 13.41% of the basket. The assets are mostly located in the Europe region.
SYGEU top holdings are SAP SE and ASML Holding NV, occupying 6.82% and 6.53% of the portfolio correspondingly.
SYGEU last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.01 ZAC in dividends, which shows a 1.05 K% decrease.
SYGEU assets under management is 3.23 B ZAC. It's risen 6.38% over the last month.
SYGEU fund flows account for −46.32 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, SYGEU pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jan 20, 2025) amounted to 0.14 ZAC. The dividends are paid semi-annually.
SYGEU shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Oct 10, 2005, and its management style is Passive.
SYGEU expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
SYGEU follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGEU invests in stocks.
SYGEU price has risen by 5.88% over the last month, and its yearly performance shows a 12.43% increase. See more dynamics on SYGEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.60% over the last month, showed a 6.69% increase in three-month performance and has increased by 10.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.60% over the last month, showed a 6.69% increase in three-month performance and has increased by 10.26% in a year.
SYGEU trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.