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%
Info
Index MSCI South Africa 20/35 Index
Structure Physical
Currency hedged No
Inception date 2010-01-22
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Naspers Limited
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%
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd ZAE000083648
Equity Materials South Africa 3.93%
Gold Fields Ltd
Gold Fields Ltd ZAE000018123
Equity Materials South Africa 3.81%
A
ABSA GROUP LTD ZAE000255915
Equity Financials South Africa 3.52%
Sibanye Stillwater Limited
Sibanye Stillwater Limited ZAE000259701
Equity Materials South Africa 3.18%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SRSA XLON GBP
IBC4 XETR EUR
IRSA XLON USD
IRSAN XMEX MXN
IRSA XMIL EUR
SRSA XSWX USD