| Sygnia Itrix FTSE 100 ETF
Type: Passive ETF |
JSE code: SYGUK |
| Benchmark: FTSE 100 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 1.264 billion |
| TIC (TER where TIC not indicated): 0.94% (What is TER?) | Distribution: Semi-annual distribution / 14 Jul 2025 – 312.42 cents per unit | 14 Jan 2026 – 206.65600 cents per unit |
| Top holdings:
Astrazeneca Ord Shs (8.9%), HSBC Holdings Ord Shs (8.5%), Shell Ord Shs (8.3%), Rolls-Royce Holdings Ord Shs (3.9%), BP Ord Shs (3.9%), British American Tobacco Ord Shs (3.7%), Unilever Ord Shs (3.7%), GlaxoSmithKline Ord Shs (3.3%), Rio Tinto Ord Shs (2.9%), BAE Systems Ord Shs (2.7%) |
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| MDD updated: 31 March 2026 (Understanding your MDD) | |
| Description:
To replicate the price and yield performance of the FTSE 100 Index |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.