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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI South Africa UCITS ETF USD (Acc)
          | 
          IRSA
Fund-6.64.98.0-4.113.1
+/-Cat-0.7-12.8-1.71.3-3.3
+/-B’mrk-5.3-15.1-1.40.0-2.5
 
Key Stats
Closing Price
04/12/2024
 USD 36.90
Day Change 0.46%
Morningstar Category™ South Africa & Namibia Equity
Volume 2852
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B52XQP83
Fund Size (Mil)
03/12/2024
 USD 162.50
Share Class Size (Mil)
03/12/2024
 USD 162.50
Ongoing Charge
29/01/2024
  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)04/12/2024
YTD15.41
3 Years Annualised6.21
5 Years Annualised4.88
10 Years Annualised2.88
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) | IRSA02/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
Africa96.54
Europe - Emerging1.93
Eurozone1.53
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services41.36
Communication Services21.23
Basic Materials18.96
Consumer Cyclical6.31
Healthcare3.65
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services16.58
Firstrand LtdFinancial ServicesFinancial Services9.01
Standard Bank Group LtdFinancial ServicesFinancial Services7.19
Capitec Bank Holdings LtdFinancial ServicesFinancial Services6.49
Gold Fields LtdBasic MaterialsBasic Materials5.28
iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA

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