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


ETF Report

iShares MSCI South Africa UCITS ETF USD (Acc) IRSA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)121.30 USD
(09/07/2020)
Fund Size (mil)121.30 USD
(09/07/2020)
Mkt Cap % 07/07/2020
FundCat
Giant30.3529.35
Large2.0513.17
Medium51.8931.10
Small15.7120.72
Micro0.005.65
Valuations and Growth Rates 07/07/2020
FundCategory
Price / Earnings13.1511.73
Price/Book1.711.12
Price/Sales1.490.90
Price/Cash Flow10.446.20
Dividend-Yield Factor4.205.56
Long-Term Projected Earnings Growth8.2110.36
Historical Earnings Growth-0.61-2.40
Sales Growth3.364.68
Cash-Flow Growth8.031.21
Book-Value Growth4.134.24

Asset Allocation % 07/07/2020

Asset Allocation
LongShortNetCat
Stocks99.820.0099.8291.88
Bonds0.000.000.000.34
Cash0.180.000.186.32
Other0.000.000.001.46
World Regions % 07/07/2020
FundCategory
GreaterEurope100.0094.00
United Kingdom0.0018.68
Eurozone1.357.23
Europe - ex Euro0.002.45
Europe - Emerging1.040.31
Africa97.6165.31
Middle East0.000.03
Americas0.003.44
United States0.003.14
Canada0.000.15
Latin America0.000.15
GreaterAsia0.002.56
Japan0.000.78
Australasia0.000.17
Asia - Developed0.000.51
Asia - Emerging0.001.09
Stock Sector Weightings % 07/07/2020
FundCategory
Cyclical50.3352.88
Basic Materials20.0821.38
Consumer Cyclical4.317.91
Financial Services23.6321.73
Real Estate2.311.87
Sensitive41.2830.28
Communication Services36.8523.66
Energy3.252.04
Industrials1.193.38
Technology-1.20
Defensive8.3816.84
Consumer Defensive4.5312.85
Healthcare3.863.92
Utilities-0.07

Top 10 Holdings07/07/2020

Assets in Top 10 Holdings %63.81
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Communication ServicesSouth Africa30.30
Anglogold Ashanti Ltd Basic MaterialsSouth Africa6.21
Firstrand Ltd Financial ServicesSouth Africa5.18
Gold Fields Ltd Basic MaterialsSouth Africa4.27
Standard Bank Group Ltd Financial ServicesSouth Africa3.78
Sanlam Ltd Financial ServicesSouth Africa3.22
Impala Platinum Holdings Ltd Basic MaterialsSouth Africa2.84
MTN Group Ltd Communication ServicesSouth Africa2.77
Bid Corp Ltd Consumer DefensiveSouth Africa2.70
Sibanye Stillwater Ltd Ordinary Shares Basic MaterialsSouth Africa2.54
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.
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