iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI South Africa UCITS ETF USD (Acc)
          | 
          IRSA
Fund-6.64.98.0-4.1-6.1
+/-Cat-0.7-12.8-1.71.3-1.7
+/-B’mrk-5.3-15.1-1.40.0-1.3
 
Key Stats
Closing Price
12/04/2024
 USD 30.39
Day Change 0.12%
Morningstar Category™ South Africa & Namibia Equity
Volume 821
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B52XQP83
Fund Size (Mil)
12/04/2024
 USD 56.45
Share Class Size (Mil)
12/04/2024
 USD 56.45
Ongoing Charge
27/01/2023
  0.65%
Investment Objective: iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI South Africa 20/35 Index.
Returns
Trailing Returns (GBP)12/04/2024
YTD-2.27
3 Years Annualised-1.59
5 Years Annualised-1.21
10 Years Annualised1.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/01/2010
Inception Date
22/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI South Africa 20/35 USDFTSE/JSE All Share TR ZAR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA10/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash1.000.180.82
Other0.000.000.00
Top 5 Regions%
Africa96.49
Europe - Emerging1.89
Eurozone1.62
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services35.26
Basic Materials24.82
Communication Services21.60
Consumer Cyclical5.59
Healthcare3.98
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services15.87
Firstrand LtdFinancial ServicesFinancial Services8.18
Gold Fields LtdBasic MaterialsBasic Materials7.52
Standard Bank Group LtdFinancial ServicesFinancial Services6.12
Anglogold Ashanti PLCBasic MaterialsBasic Materials4.76
iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA

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