iShares MSCI South Africa UCITS ETF
- ISIN
- IE00B52XQP83
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $31.83
- Annualized return rate
- 2.14% p.a. since inception
- Total NAV (USD)
- 94.5 million
- Total expense ratio
- 0.65%
| Index | MSCI South Africa 20/35 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-22 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
34% |
|
Materials
|
25% |
|
Consumer Discretionary
|
15% |
|
Communication
|
10% |
|
Consumer Staples
|
8% |
|
Real Estate
|
2% |
|
Industrials
|
2% |
|
Health Care
|
1% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
South Africa
|
103% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Naspers Limited
ZAE000015889
|
Equity | Consumer Discretionary | South Africa | 10.55% |
|
F
FIRSTRAND LTD
ZAE000066304
|
Equity | Financials | South Africa | 8.87% |
|
M
MTN GROUP LTD
ZAE000042164
|
Equity | Communication | South Africa | 6.37% |
|
S
SASOL LTD
ZAE000006896
|
Equity | Materials | South Africa | 5.82% |
|
S
STANDARD BANK GROUP
ZAE000109815
|
Equity | Financials | South Africa | 5.79% |
|
C
CAPITEC LTD
ZAE000035861
|
Equity | Financials | South Africa | 4.91% |
|
I
Impala Platinum Holdings Ltd
ZAE000083648
|
Equity | Materials | South Africa | 3.93% |
|
G
Gold Fields Ltd
ZAE000018123
|
Equity | Materials | South Africa | 3.81% |
|
A
ABSA GROUP LTD
ZAE000255915
|
Equity | Financials | South Africa | 3.52% |
|
S
Sibanye Stillwater Limited
ZAE000259701
|
Equity | Materials | South Africa | 3.18% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SRSA | XLON | GBP |
| IBC4 | XETR | EUR |
| IRSA | XLON | USD |
| IRSAN | XMEX | MXN |
| IRSA | XMIL | EUR |
| SRSA | XSWX | USD |