Hint mode is switched on Switch off

iShares MSCI South Africa UCITS ETF USD (Acc) (IRSA, IE00B52XQP83)

(%)
29.19 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
South Africa
Investor locations
22/01/2010
Inception Date
54.13 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI South Africa Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B52XQP83
ISIN
IRSA
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IRSA)

Yield on 19/04/2024

  • YTD
    -6.52 %
  • 1M
    2.14 %
  • 3M
    1.34 %
  • 6M
    3.42 %
  • 1Y
    -8.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI South Africa UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI South Africa 20/35 Index by investing in a portfolio comprised primarily of South African companies

Structure on 19/04/2024

Paper Value
NASPERS LIMITED N LTD 15.92%
GOLD FIELDS LTD 8.14%
FIRSTRAND LTD 8.07%
STANDARD BANK GROUP 5.99%
ANGLOGOLD ASHANTI PLC 5.05%
CAPITEC LTD 4.65%
BID CORPORATION LTD 3.72%
MTN GROUP LTD 3.71%
ABSA GROUP LTD 3.17%
SHOPRITE HOLDINGS LTD 3.11%
SANLAM LIMITED LTD 3.04%
HARMONY GOLD MINING COMPANY LIMITE 2.62%
NEDBANK GROUP LTD 2.52%
SASOL LTD 2.41%
IMPALA PLATINUM LTD 2.33%
ASPEN PHARMACARE LTD 2.2%
NEPI ROCKCASTLE NV 1.88%
SIBANYE STILLWATER LTD 1.87%
CLICKS GROUP LTD 1.8%
BIDVEST GROUP LTD 1.79%
REMGRO LTD 1.6%
REINET INVESTMENTS S.C.A. 1.58%
DISCOVERY LTD 1.57%
VODACOM GROUP LTD 1.47%
WOOLWORTHS HOLDING LTD 1.4%
ANGLO AMERICAN PLATINUM LTD 1.38%
NORTHAM PLATINUM HLDGS LTD 1.33%
OLD MUTUAL LIMITED LTD 1.29%
EXXARO RESOURCES LTD 1.22%
PEPKOR HOLDINGS SHS LTD 0.92%
OUTSURANCE GROUP LTD 0.88%
KUMBA IRON ORE LTD 0.82%
ZAR CASH 0.38%
USD CASH 0.1%
CASH COLLATERAL ZAR BZFUT 0.05%
GBP CASH 0.02%
EUR CASH 0%
FUTURES ZAR MARGIN BALANCE 0%
FTSE/JSE TOP 40 JUN 24 0%
MSCI SOUTH AFRICA INDEX JUN 24 0%
FUTURES EUR MARGIN BALANCE 0%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.