Sygnia Itrix Eurostoxx50 ETF
Regional--Equity--General
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. Objectives 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. Management db x-trackers (Proprietary) Ltd.   Comparative Performance     Technical Overview Formation Date: 10 Oct 2005 JSE Code: SYGEU Benchmark: EURO STOXX 50 index Holdings: 50 Unit Holders: 1 Original Price: 2647 Pricing System: Forward Minimum Lump Sum: R1 000 Minimum Monthly: R300 Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 11 Jul 2023 167.66c 10 Jan 2023 8.68c 12 Jul 2022 112.63c 11 Jan 2022 3.92c 13 Jul 2021 93.96c 7 Jan 2021 24.95c 9 Jul 2020 82.61c 16 Jan 2020 10.58c Fees TER (31 Dec 2020): 0.86% Perf Fee TER (31 Dec 2020): 0% Annual: 0.86% Performance:0.60% to 1.00% per annum depending on the size of the investment.   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ASMLHOLDING 19 311 215.35 7.57% LVMH 12 387 177.00 6.23% TOTALENER 119 641 148.70 5.23% SAP 49 073 120.22 4.23% SANOFI-AVENT 54 996 111.32 3.92% Totals   772.59 27.17%   Asset Allocation   Sectoral Breakdown Sygnia Itrix Eurostoxx50 ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.67% 1 036.70 1 020.80 6 Months 3.01% 1 030.10 1 034.60 1 Year 28.62% 1 286.20 1 064.50 3 Years 13.81% 1 474.10 1 219.90 5 Years 15.25% 2 033.00 1 309.30 10 Years 10.54% 2 722.90 1 713.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 12.33% 325.33 303.90 6 Months 9.92% 635.71 613.27 1 Year 17.61% 1 320.87 1 245.44 3 Years 16.90% 4 712.48 3 995.64 5 Years 14.35% 8 805.41 6 969.45 10 Years 10.99% 21 889.91 15 531.13 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]