Sygnia Itrix Eurostoxx50 SYGEU.JO JNB · Financials · South Africa
ZAX 11,969.00 +0.40% +ZAX 48.00
Summary
Sygnia Itrix Eurostoxx50 is an ETF - a fund traded on an exchange like a stock - run by Sygnia. Positions inside: 50. The ten largest make up 41% of the fund.
- Yearly costs
- 0.91%
- Fund size
- ZAX 3.29B
- Positions
- 50
- Dividends
- Reinvested
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 9.8%.
- It has been running since 2005.
What to watch
- Costs of 0.91% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- -2.3%
- This year
- +5.0%
- 1 year
- +2.9%
- 3 years
- +40%
- 5 years
- +55%
- 10 years
- +154%
- Avg. market cap
- $174.7B
- P/E
- 16.6x
- Forward P/E
- 15.4x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 10.1x
- EV/EBITDA
- 10.6x
- Dividend yield
- 2.63%
- ROIC
- 12.6%
- ROE
- 20.7%
- Gross margin
- 42.9%
- Operating margin
- 21.8%
- Net margin
- 16.9%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 8.6%
- 2 SASAP SE SAP.DE 4.9%
- 3 SISiemens SIE.DE 4.5%
- 4 TTTotalEnergies SE TTE.PA 4.1%
- 5 ALAllianz ALV.DE 4.0%
- 6 SABanco Santander, S.A. SAN.MC 3.7%
- 7 IBIberdrola IBE.MC 3.2%
- 8 SUSchneider Electric S.E. SU.PA 3.0%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.9%
- 10 AIL'Air Liquide S.A. AI.PA 2.7%
Positions in the fund: 50. The ten largest make up 41% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 20%
- Technology 18%
- Consumer cyclical 8.1%
- Utilities 5.4%
- Other 21%
By country
- France 29%
- Germany 28%
- Netherlands 18%
- Spain 11%
- Other countries 14%
By company size
- Mega cap 24%
- Large cap 76%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: France (29%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 91.00
- Over 20 years
- ZAX 4,239
From every ZAX 10,000 invested the fund takes ZAX 91.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,239.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.8%
- Deepest drop
- -27%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 194.6M
- Shares a day
- 16K
On an average day about ZAX 194.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 59%
- Fairly valued 13%
- Overvalued 27%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL4B.DE Deka EURO STOXX 50 UCITS ETF | Germany | 0.15% | $1.52B | +12% | Pays out | 100% |
EX EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) | Germany | 0.09% | $10.5B | +12% | Pays out | 97% |
CS CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.44B | +14% | Reinvests | 97% |
SX SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.44B | +14% | Reinvests | 97% |
EU EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Ireland | 0.10% | $6.10B | +12% | Pays out | 97% |
EU EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Ireland | 0.10% | $6.10B | +12% | Pays out | 97% |