| 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 1.108 Billion |
| TIC (TER where TIC not indicated): 0.94% (What is TER?) | Distribution: Semi-annual | Jan-26: 206.656, Jul-26: 280.26646 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 8.6% | 3 year 12.7% | 5 year 13% | Since listing 9.4% |
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| Top holdings:
HSBC Holdings Ord Shs (10.1%), Shell Ord Shs (8.2%), Astrazeneca Ord Shs (7.2%), Rolls-Royce Holdings Ord Shs (4.8%), Unilever Ord Shs (3.8%), BP Ord Shs (3.4%), British American Tobacco Ord Shs (3.3%), Rio Tinto Ord Shs (2.9%), GlaxoSmithKline Ord Shs (2.9%), Lloyds Banking Group Ord Shs (2.5%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.