Key stats
About SYGNIA ITRIX FTSE100
Expense ratio
0.89%
Home page
Inception date
Oct 10, 2005
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
Energy Minerals
Health Technology
Stocks96.94%
Finance19.07%
Consumer Non-Durables13.32%
Energy Minerals12.75%
Health Technology12.69%
Commercial Services6.24%
Electronic Technology4.65%
Non-Energy Minerals4.65%
Distribution Services4.49%
Utilities4.26%
Technology Services3.82%
Consumer Services3.21%
Retail Trade2.67%
Process Industries1.32%
Communications1.24%
Producer Manufacturing1.07%
Consumer Durables1.07%
Transportation0.43%
Bonds, Cash & Other3.06%
Cash1.91%
Mutual fund1.15%
Stock breakdown by region
Europe99.55%
North America0.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history