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Sygnia Itrix Eurostoxx50 ETF Summary Fact Sheet
Technical Overview
Formation Date: 10 Oct 2005
Holdings: 50
Original Price: 2647
Pricing System: Forward
 db x-trackers (Proprietary) Ltd.
Sector: Regional-Equity-General
Fund Size: R3 090 237 444 (as at 30 Jun 2021)
Sector Rank: 9 out of 18
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 860 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 096.44 on 31 Aug 2021 (9.64% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 327.89 on 31 Aug 2021 (18.58% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
Key points
  • Diversify your investment portfolio offshore without exchange control limits.
  • Protect yourself against rand fluctuations.
  • Invest at low cost from as little as 0.20% p.a.
  • Buy and sell real-time through a local stock broker.
  • View the shares included in your investment portfolio at all times.

Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade.

ETFs are usually offered at lower costs than traditional managed investment funds because no active management is required. ETFs are listed on stock exchanges and can therefore be traded like single shares. Market makers provide real-time buy and sell prices and ensure liquidity. The international ETF market has grown exponentially in recent years as investors have become more aware of the negative impact of high costs on performance.

The underlying of the Sygnia Itrix Eurostoxx50 is the Dow Jones Euro STOXX 50. This is one of the most widely known European Blue Chip Indices. The index is a free float market capitalisation weighted index, containing the 50 most liquid blue chip stocks from countries within the Eurozone.
Latest Fund Manager Comment / News
Sygnia Itrix Eurostoxx50 ETF - Jun19

Developed-market central-bank policy easing has  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ASMLHOLDING 25 442 249.61 8.08%
LVMH 16 079 180.05 5.83%
SAP 66 259 133.34 4.31%
LINDEPLC 31 505 129.82 4.20%
SANOFI-AVENT 69 316 103.71 3.36%
Totals   796.53 25.78%
Comparative Performance
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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