Key stats
About iShares MSCI South Africa UCITS ETF USD
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Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B52XQP83
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI South Africa Index, the Funds benchmark index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Technology Services
Stocks96.57%
Non-Energy Minerals42.45%
Finance30.05%
Technology Services10.79%
Communications5.50%
Retail Trade5.02%
Consumer Services1.84%
Process Industries0.92%
Bonds, Cash & Other3.43%
Mutual fund3.24%
Cash0.19%
Stock breakdown by region
Africa82.49%
Europe17.51%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRSAN/N invests in stocks. The fund's major sectors are Non-Energy Minerals, with 42.45% stocks, and Finance, with 30.05% of the basket. The assets are mostly located in the Africa region.
IRSAN/N top holdings are Anglogold Ashanti PLC and Gold Fields Limited, occupying 11.99% and 11.29% of the portfolio correspondingly.
No, IRSAN/N doesn't pay dividends to its holders.
IRSAN/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IRSAN/N expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IRSAN/N follows the MSCI South Africa 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRSAN/N invests in stocks.
IRSAN/N price has risen by 3.47% over the last month, and its yearly performance shows a 54.25% increase. See more dynamics on IRSAN/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a 12.69% increase in three-month performance and has increased by 61.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a 12.69% increase in three-month performance and has increased by 61.47% in a year.
IRSAN/N trades at a premium (2.87%) meaning the ETF is trading at a higher price than the calculated NAV.