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)156.76 USD
(20/01/2020)
Fund Size (mil)156.76 USD
(20/01/2020)
Mkt Cap % 17/01/2020
FundCat
Giant26.1322.01
Large11.5820.28
Medium53.0737.69
Small9.2115.20
Micro0.004.82
Valuations and Growth Rates 17/01/2020
FundCategory
Price / Earnings13.1211.37
Price/Book1.651.21
Price/Sales1.761.20
Price/Cash Flow9.177.31
Dividend-Yield Factor3.184.28
Long-Term Projected Earnings Growth8.4310.62
Historical Earnings Growth-15.16-3.89
Sales Growth4.204.00
Cash-Flow Growth-2.532.29
Book-Value Growth11.833.86

Asset Allocation % 17/01/2020

Asset Allocation
LongShortNetCat
Stocks99.930.0099.9394.85
Bonds0.000.000.000.38
Cash12.3912.330.073.85
Other0.000.000.000.92
World Regions % 17/01/2020
FundCategory
GreaterEurope100.0094.16
United Kingdom0.0018.27
Eurozone1.046.08
Europe - ex Euro0.002.80
Europe - Emerging1.150.36
Africa97.8166.65
Middle East0.000.01
Americas0.003.05
United States0.002.80
Canada0.000.12
Latin America0.000.13
GreaterAsia0.002.79
Japan0.000.71
Australasia0.000.15
Asia - Developed0.001.14
Asia - Emerging0.000.79
Stock Sector Weightings % 17/01/2020
FundCategory
Cyclical53.2057.40
Basic Materials13.3420.28
Consumer Cyclical5.449.10
Financial Services30.2025.36
Real Estate4.222.66
Sensitive38.8127.53
Communication Services32.7918.27
Energy4.484.41
Industrials1.543.90
Technology-0.95
Defensive7.9915.07
Consumer Defensive4.3911.59
Healthcare3.603.42
Utilities-0.06

Top 10 Holdings17/01/2020

Assets in Top 10 Holdings %57.34
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNaspers Ltd Class N Communication ServicesSouth Africa26.11
IncreaseStandard Bank Group Ltd Financial ServicesSouth Africa5.05
IncreaseFirstrand Ltd Financial ServicesSouth Africa4.79
IncreaseSasol Ltd EnergySouth Africa3.64
IncreaseSanlam Ltd Financial ServicesSouth Africa3.44
IncreaseMTN Group Ltd Communication ServicesSouth Africa3.38
IncreaseAnglogold Ashanti Ltd Basic MaterialsSouth Africa2.94
IncreaseImpala Platinum Holdings Ltd Basic MaterialsSouth Africa2.93
IncreaseBid Corp Ltd Consumer DefensiveSouth Africa2.67
IncreaseRemgro Ltd Financial ServicesSouth Africa2.39
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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