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)188.69 USD
(17/07/2019)
Fund Size (mil)188.69 USD
(17/07/2019)
Mkt Cap % 16/07/2019
FundCat
Giant33.0224.38
Large21.3426.85
Medium39.9629.21
Small5.6814.76
Micro0.004.80
Valuations and Growth Rates 16/07/2019
FundCategory
Price / Earnings14.8411.24
Price/Book1.931.21
Price/Sales2.111.25
Price/Cash Flow9.907.48
Dividend-Yield Factor2.974.13
Long-Term Projected Earnings Growth13.6913.02
Historical Earnings Growth38.881.07
Sales Growth3.313.52
Cash-Flow Growth-2.941.70
Book-Value Growth13.824.73

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCat
Stocks99.710.0099.7195.14
Bonds0.000.000.000.36
Cash0.310.020.292.27
Other0.000.000.002.22
World Regions % 16/07/2019
FundCategory
GreaterEurope99.4094.49
United Kingdom0.0020.23
Eurozone0.742.06
Europe - ex Euro0.003.27
Europe - Emerging1.050.28
Africa97.6268.65
Middle East0.000.01
Americas0.002.71
United States0.002.41
Canada0.000.15
Latin America0.000.16
GreaterAsia0.602.81
Japan0.000.50
Australasia0.000.27
Asia - Developed0.601.44
Asia - Emerging0.000.60
Stock Sector Weightings % 16/07/2019
FundCategory
Cyclical47.2658.04
Basic Materials7.4619.65
Consumer Cyclical6.079.49
Financial Services29.4725.62
Real Estate4.273.28
Sensitive45.7427.46
Communication Services7.414.45
Energy4.095.01
Industrials1.223.91
Technology33.0214.10
Defensive7.0014.50
Consumer Defensive5.0211.56
Healthcare1.982.89
Utilities-0.04

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %63.45
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N TechnologySouth Africa32.92
Standard Bank Group Ltd Financial ServicesSouth Africa5.34
Firstrand Ltd Financial ServicesSouth Africa4.77
Sasol Ltd EnergySouth Africa4.08
MTN Group Ltd Communication ServicesSouth Africa3.91
Sanlam Ltd Financial ServicesSouth Africa2.97
Absa Group Ltd Financial ServicesSouth Africa2.66
Old Mutual Ltd Ordinary Shares Financial ServicesSouth Africa2.34
Anglogold Ashanti Ltd Basic MaterialsSouth Africa2.24
Bid Corp Ltd Consumer DefensiveSouth Africa2.20
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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