iShares MSCI South Africa UCITS ETF ISIN IE00B52XQP83, WKN A0YJ8Y

 
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Current quote and strategy of iShares MSCI South Africa UCITS ETF

Quote
EUR 31.32
XETRA
23.05.22
26.43 52 weeks low/high 36.00
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI South Africa Capped index tracks large and mid cap South African stocks. The weight of the largest constituent is constrained to 33% and the weights of all other constituents are constrained to a maximum of 18%.

 

MSCI South Africa Capped (1)

Equity (1378) South Africa (1)
 

Risk and fees of iShares MSCI South Africa UCITS ETF

Risk
EUR 94 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.72% Risk category
Inception/ Listing Date 22 January 2010
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI South Africa UCITS ETF

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Savings plan offers for the iShares MSCI South Africa UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI South Africa UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 38
55.24%
FIRSTRAND ORD
8.99%
NASPERS-N- ORD
8.33%
MTN ORD
7.41%
STANDARD BK GRP ORD
5.62%
GOLD FIELDS ORD
4.65%
SASOL ORD
4.62%
CAPITEC BANK ORD
4.36%
IMPLATS
4.23%
SIBANYE STILLWATER LTD ORD
3.67%
ANGLOGOLD ORD
3.36%
Countries
South Africa
95.93%
Luxembourg
1.03%
Other
3.04%
Sectors
Financials
34.80%
Basic Materials
25.63%
Consumer Discretionary
11.63%
Telecommunication
10.91%
Other
17.03%
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As of 31/03/2022
 
 

Description of iShares MSCI South Africa UCITS ETF

The iShares MSCI South Africa UCITS ETF invests in stocks with focus South Africa. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI South Africa UCITS ETF is a small ETF with 94m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI South Africa UCITS ETF

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Listings of iShares MSCI South Africa UCITS ETF

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Rolling 1 year volatility of iShares MSCI South Africa UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.72% 30.24% 28.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 0.10 0.02

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.