TER
0,65% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
61 m
Bedrijven
33
Overzicht
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Beschrijving
Der iShares MSCI South Africa UCITS ETF bildet den MSCI South Africa Capped Index nach. Der MSCI South Africa Capped Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Südafrika. Das Gewicht des größten Unternehmens im Index ist auf 33% begrenzt, das Gewicht aller weiteren Unternehmen auf 18%.
Documenten
Grafiek
Vorfreude Dank VorsorgeBasis
Data
| Index | MSCI South Africa Capped |
| Investeringsfocus | Aktien, Südafrika |
| Fondsgrootte | EUR 61 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,82% |
| Oprichtingsdatum/Noteringsdatum | 22. Januar 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | 30% Teilfreistellung | |
| Zwitserland | ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI South Africa UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI South Africa UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 33
62,40%
| Naspers Ltd. | 15,59% |
| FirstRand Ltd. | 9,52% |
| Standard Bank Group Ltd. | 6,93% |
| Gold Fields Ltd. | 6,00% |
| Capitec Bank Holdings | 5,61% |
| Anglogold Ashanti Plc | 4,73% |
| MTN Group Ltd. | 3,53% |
| Shoprite Holdings Ltd. | 3,50% |
| Sanlam Ltd. | 3,50% |
| Bid Corp. Ltd. | 3,49% |
Landen
| Südafrika | 75,24% |
| Luxemburg | 1,55% |
| Sonstige | 23,21% |
Sectoren
| Finanzdienstleistungen | 38,23% |
| Grundstoffe | 16,41% |
| Basiskonsumgüter | 9,00% |
| Telekommunikation | 5,02% |
| Sonstige | 31,34% |
Vanaf 28.06.2024
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
| | 0,00€ | 2536 | Zum Angebot* | |
| | 1,00€ | 2252 | Zum Angebot* | |
 | 0,00€ | 1408 | Zum Angebot* | |
 | 0,00€ | 898 | Zum Angebot* | |
 | 0,00€ | 785 | Zum Angebot* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +8,53% |
| 1 maand | -1,63% |
| 3 maanden | +3,69% |
| 6 maanden | +18,33% |
| 1 jaar | +12,93% |
| 3 jaar | +7,97% |
| 5 jaar | +20,64% |
| Since inception | +81,52% |
| 2023 | -1,86% |
| 2022 | +1,83% |
| 2021 | +12,63% |
| 2020 | -11,76% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,82% |
| Volatiliteit 3 jaar | 26,04% |
| Volatiliteit 5 jaar | 28,67% |
| Rendement/Risico 1 jaar | 0,52 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | -10,39% |
| Maximaal waardedaling 3 jaar | -29,94% |
| Maximaal waardedaling 5 jaar | -47,11% |
| Maximaal waardedaling sinds aanvang | -55,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SRSA | - - | - - | - |
| gettex | EUR | IBC4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBC4 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IRSANN MM | IRSANN.MX | |
| Borsa Italiana | EUR | SRSA | IRSA IM ISRINAVE | IRSA.MI ISRSINAVEUR.DE | |
| London Stock Exchange | USD | IRSA | IRSA LN ISRINAVU | IRSA.L ISRSINAVUSD.DE | |
| London Stock Exchange | GBP | - | SRSA LN ISRINAVG | SRSA.L ISRSINAVGBP.DE | |
| SIX Swiss Exchange | USD | SRSA | SRSA SE ISRINAVU | SRSA.S ISRSINAVUSD.DE | |
| Xetra | EUR | IBC4 | IBC4 GY ISRINAVE | IBC4.DE ISRSINAVEUR.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of IBC4?
The name of IBC4 is iShares MSCI South Africa UCITS ETF.
What is the ticker of iShares MSCI South Africa UCITS ETF?
The primary ticker of iShares MSCI South Africa UCITS ETF is IBC4.
What is the ISIN of iShares MSCI South Africa UCITS ETF?
The ISIN of iShares MSCI South Africa UCITS ETF is IE00B52XQP83.
What are the costs of iShares MSCI South Africa UCITS ETF?
The total expense ratio (TER) of iShares MSCI South Africa UCITS ETF amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI South Africa UCITS ETF paying dividends?
iShares MSCI South Africa UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI South Africa UCITS ETF?
The fund size of iShares MSCI South Africa UCITS ETF is 61m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).