TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
154 m
Bedrijven
32
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI South Africa UCITS ETF seeks to track the MSCI South Africa Capped index. 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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI South Africa Capped |
| Investeringsfocus | Aandelen, Zuid-Afrika |
| Fondsgrootte | EUR 154 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,69% |
| Oprichtingsdatum/Noteringsdatum | 22 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 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 32
62,79%
| Naspers Ltd. | 16,76% |
| FirstRand Ltd. | 9,40% |
| Standard Bank Group Ltd. | 7,27% |
| Capitec Bank Holdings | 5,94% |
| Gold Fields Ltd. | 5,39% |
| Anglogold Ashanti Plc | 4,32% |
| Sanlam Ltd. | 3,55% |
| MTN Group Ltd. | 3,49% |
| Absa Group Ltd. | 3,34% |
| Shoprite Holdings Ltd. | 3,33% |
Landen
| Zuid-Afrika | 74,10% |
| Luxemburg | 1,47% |
| Anders | 24,43% |
Sectoren
| Financieel | 39,40% |
| Grondstoffen | 14,81% |
| Essentiële consumptiegoederen | 8,78% |
| Telecommunicatie | 5,02% |
| Anders | 31,99% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *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.
Prestaties
Rendementsoverzicht
| YTD | +19,54% |
| 1 maand | -3,56% |
| 3 maanden | +5,39% |
| 6 maanden | +12,25% |
| 1 jaar | +25,20% |
| 3 jaar | +19,87% |
| 5 jaar | +21,38% |
| Since inception | +99,94% |
| 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 | 23,69% |
| Volatiliteit 3 jaar | 25,87% |
| Volatiliteit 5 jaar | 28,63% |
| Rendement/Risico 1 jaar | 1,06 |
| Rendement/Risico 3 jaar | 0,24 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -10,39% |
| Maximaal waardedaling 3 jaar | -29,94% |
| Maximaal waardedaling 5 jaar | -46,95% |
| 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 -?
The name of - 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 -.
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 154m 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).