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

ETF Report

iShares MSCI South Africa UCITS ETF USD (Acc) (USD) IRSA

Closing Price
USD28.77

1 Day Change
0.57|1.99%

As of 07/12/2016

Last Close28.77
52-Wk Range20.45 - 33.23
Yield %0.00
ISINIE00B52XQP83
Volume8,795
Premium %0.59

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.68-6.885.01-26.2712.25
Category16.58-2.700.10-24.0613.57
Benchmark20.54-1.630.38-21.5112.29
  • Fund: iShares MSCI South Africa UCITS ETF USD (Acc) (USD)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD15.2016.9515.00
3 Years Annualised-2.98-3.18-2.50
5 Years Annualised-1.08-0.160.90
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B52XQP83
NAV 07/12/2016USD 28.77
Day Change1.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201643.94 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology23.41
Sasol Ltd Energy5.58
Standard Bank Group Ltd Financial Services5.29
Steinhoff International Holdings NV Consumer Cyclical5.22
MTN Group Ltd Communication Services5.09
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash0.490.69-0.20
Other1.410.001.41
Top Stock Regions
Region%
Africa93.92
Eurozone6.08
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services25.80
Technology23.69
Consumer Cyclical14.11
Communication Services7.12
Basic Materials6.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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