iShares MSCI South Africa ETF USD Acc (LSE:IRSA) - ETF price


ETF Report

iShares MSCI South Africa UCITS ETF USD (Acc) IRSA

Closing Price
USD32.35

1 Day Change
0.10|0.31%

As of 20/01/2020

Last Close32.35
52-Wk Range27.92 - 34.66
Yield %0.00
ISINIE00B52XQP83
Volume323
Premium %0.09

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.01-26.2717.2634.90-24.118.62
Category0.10-24.0617.9925.79-21.8611.41
Benchmark0.38-21.5116.2933.61-21.2815.26
  • Fund: iShares MSCI South Africa UCITS ETF USD (Acc)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD-0.66-1.25-0.62
3 Years Annualised2.251.304.83
5 Years Annualised-0.73-0.242.28
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B52XQP83
NAV 20/01/2020USD 32.32
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/01/2020156.84 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI South Africa NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI South Africa Index as closely as possible. The ETF invests in physical index securities. The MSCI South Africa Index offers exposure to South African stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNaspers Ltd Class N Communication Services26.11
IncreaseStandard Bank Group Ltd Financial Services5.05
IncreaseFirstrand Ltd Financial Services4.79
IncreaseSasol Ltd Energy3.64
IncreaseSanlam Ltd Financial Services3.44
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash12.3912.330.07
Other0.000.000.00
Top Stock Regions
Region%
Africa97.81
Europe - Emerging1.15
Eurozone1.04
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Communication Services32.79
Financial Services30.20
Basic Materials13.34
Consumer Cyclical5.44
Energy4.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.