Description: Sygnia Itrix Euro Stoxx 50 ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Ltd. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers DJ EURO STOXX 50 INDEX ETF. Sygnia Itrix Euro Stoxx 50 ETF was formed on October 10, 2005 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.88 | 0.00 | 98.88 |
| Stock US | 1.02 | 0.00 | 1.02 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.67 | 13.77 |
| Financial Services | 15.70 | 16.59 |
| Technology | 14.34 | 12.78 |
| Industrials | 12.31 | 15.00 |
| Basic Materials | 10.50 | 8.28 |
| Consumer Defensive | 8.68 | 8.05 |
| Healthcare | 7.18 | 8.62 |
| Energy | 6.14 | 5.62 |
| Communication Services | 4.29 | 5.20 |
| Utilities | 3.54 | 4.95 |
| Real Estate | 0.64 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.62 | 94.26 |
| United Kingdom | 6.36 | 3.74 |
| North America | 1.02 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |