Key stats
About iShares MSCI South Africa UCITS ETF USD
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.76%
Non-Energy Minerals34.81%
Finance32.76%
Technology Services16.40%
Retail Trade6.59%
Communications5.53%
Consumer Services2.54%
Process Industries1.11%
Commercial Services0.01%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Africa87.31%
Europe12.69%
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
IRSA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 34.81% stocks, and Finance, with 32.76% of the basket. The assets are mostly located in the Africa region.
IRSA top holdings are Naspers Limited Class N and Gold Fields Limited, occupying 16.40% and 10.72% of the portfolio correspondingly.
IRSA assets under management is 165.75 M USD. It's risen 12.71% over the last month.
IRSA fund flows account for 44.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IRSA doesn't pay dividends to its holders.
IRSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IRSA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IRSA follows the MSCI South Africa 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRSA invests in stocks.
IRSA price has risen by 11.41% over the last month, and its yearly performance shows a 32.58% increase. See more dynamics on IRSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a 19.12% increase in three-month performance and has increased by 31.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a 19.12% increase in three-month performance and has increased by 31.81% in a year.
IRSA trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.