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
 
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