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›ETF Providers›Sygnia›SYGUK

SYGUK

ZAE000249520

Passive ETF Equity

SYGUK ETF · Sygnia Itrix FTSE100 ETF

The SYGUK Exchange Traded Fund (ETF) is provided by Sygnia. It is built to track an index: FTSE 100 Index. The SYGUK ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.-3.28%

Last price

ZAC 22,907.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.86%

Rating

Not rated

ESG Consensus®

SYGUK

ZAC 22,907.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

SYGUK

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sygnia

ISIN

ZAE000249520

AuM

€0

E/R

0.86%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

100

Inception date

10/9/2005

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The FTSE 100 Index is a market capitalisation weighted index representing the performance of the 100 largest UK – domiciled blue chip companies, which pass screening for size and liquidity. The index represents approximately 81% of the UK’s market capitalisation. Index constituents are all traded on the London Stock Exchange’s SETS trading system. The Index had a base value of 1,000 on January 3, 1984.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

United Kingdom

96.19%

Jersey

2.17%

Other

1.64%

Sectors

Financials

23.61%

Industrials

14.08%

Health Care

11.89%

Consumer Staples

11.88%

Energy

9.53%

Materials

6.37%

Utilities

4.69%

Consumer Discretionary

4.14%

Unavailable

9.55%

Other

4.26%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of January 31, 2026

HSBC HOLDINGS

ASTRAZENECA

SHELL PLC

GB00BVZK7T90

ROLLS-ROYCE HOLDINGS

BRITISH AMERICAN TOBACCO

GSK PLC

Create a free account to view top holdings

RIO TINTO

BARCLAYS

LLOYDS TSB GRP

NATIONAL GRID

BAE SYSTEMS

GLENCORE PLC

GB00BM8PJY71

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYGUK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SYGUK’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

51.90% of holdings have positive scoring

48.11% of holdings have negative scoring

5.42%

32.67%

13.81%

8.97%

23.32%

15.82%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Sygnia

Sygnia ID Card

Number of funds

Total AuM

€43M

Expense ratio range

0.15% - 0.86%

Average expense ratio

0.5591%

View all Sygnia funds

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Frequently asked questions about SYGUK

What does Sygnia Itrix FTSE100 ETF, SYGUK, invest in?

SYGUK is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does SYGUK replicate?

SYGUK tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of SYGUK?

SYGUK carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was SYGUK launched?

SYGUK was introduced to the market on October 9, 2005. It trades on South Africa

Who is the ETF issuer of SYGUK?

Sygnia Itrix FTSE100 ETF, SYGUK, is provided by Sygnia. Learn more about Sygnia here.

Does SYGUK distribute dividends?

SYGUK follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SYGUK?

As of January 31, 2026, SYGUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does SYGUK invest in?

As of January 31, 2026, SYGUK focuses largely on Financials, Industrials and Health Care.

How many securities does SYGUK hold and how diversified is it?

As of January 31, 2026, SYGUK holds 100 positions in its portfolio, with 59.09% of assets concentrated in its top 15 holdings.

What are the main positions in SYGUK?

As of January 31, 2026, SYGUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

What is the base currency of SYGUK?

The base currency of SYGUK is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SYGUK ETF · Sygnia Itrix FTSE100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SYGUK

What does Sygnia Itrix FTSE100 ETF, SYGUK, invest in?

SYGUK is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does SYGUK replicate?

SYGUK tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of SYGUK?

SYGUK carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was SYGUK launched?

SYGUK was introduced to the market on October 9, 2005. It trades on South Africa

Who is the ETF issuer of SYGUK?

Sygnia Itrix FTSE100 ETF, SYGUK, is provided by Sygnia. Learn more about Sygnia here.

Does SYGUK distribute dividends?

SYGUK follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SYGUK?

As of January 31, 2026, SYGUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does SYGUK invest in?

As of January 31, 2026, SYGUK focuses largely on Financials, Industrials and Health Care.

How many securities does SYGUK hold and how diversified is it?

As of January 31, 2026, SYGUK holds 100 positions in its portfolio, with 59.09% of assets concentrated in its top 15 holdings.

What are the main positions in SYGUK?

As of January 31, 2026, SYGUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

What is the base currency of SYGUK?

The base currency of SYGUK is ZAR.

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