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)141.67 USD
(21/10/2019)
Fund Size (mil)141.67 USD
(21/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant25.2422.01
Large15.0621.36
Medium47.9235.13
Small11.7817.17
Micro0.004.33
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings13.2310.76
Price/Book1.591.13
Price/Sales1.711.17
Price/Cash Flow8.727.24
Dividend-Yield Factor3.624.50
Long-Term Projected Earnings Growth6.199.99
Historical Earnings Growth-15.27-3.33
Sales Growth3.313.77
Cash-Flow Growth-2.681.47
Book-Value Growth13.244.35

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks99.440.0099.4495.69
Bonds0.000.000.000.28
Cash0.600.040.562.59
Other0.000.000.001.44
World Regions % 21/10/2019
FundCategory
GreaterEurope99.4794.08
United Kingdom0.0018.86
Eurozone0.994.76
Europe - ex Euro0.003.07
Europe - Emerging1.220.37
Africa97.2567.01
Middle East0.000.01
Americas0.003.03
United States0.002.77
Canada0.000.12
Latin America0.000.14
GreaterAsia0.532.89
Japan0.000.65
Australasia0.000.24
Asia - Developed0.531.26
Asia - Emerging0.000.74
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical52.6757.90
Basic Materials8.3319.98
Consumer Cyclical6.159.09
Financial Services33.5925.69
Real Estate4.603.14
Sensitive38.7226.93
Communication Services7.884.99
Energy4.083.85
Industrials1.523.66
Technology25.2414.42
Defensive8.6115.17
Consumer Defensive6.2012.43
Healthcare2.412.68
Utilities-0.06

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %59.75
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N TechnologySouth Africa25.10
Standard Bank Group Ltd Financial ServicesSouth Africa5.82
Firstrand Ltd Financial ServicesSouth Africa5.63
Sasol Ltd EnergySouth Africa4.05
MTN Group Ltd Communication ServicesSouth Africa4.01
Sanlam Ltd Financial ServicesSouth Africa3.80
Anglogold Ashanti Ltd Basic MaterialsSouth Africa3.18
Absa Group Ltd Financial ServicesSouth Africa2.89
Bid Corp Ltd Consumer DefensiveSouth Africa2.81
Old Mutual Ltd Ordinary Shares Financial ServicesSouth Africa2.46
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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