ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
ETF · IE00B52XQP83 · A0YJ8Y (FUND)
37,07 USD
06.02.2025 17:36
Current Prices from ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBC4.DE
|
EUR
|
06.02.2025 17:36
|
35,77 EUR
| 35,29 EUR | 1,36 % |
London |
SRSA.L
|
GBX
|
06.02.2025 17:00
|
2.983,00 GBX
| 2.936,00 GBX | 1,60 % |
London |
IRSA.L
|
USD
|
06.02.2025 17:00
|
37,04 USD
| 36,78 USD | 0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,22 % | 2,56 % | 5,38 % | -4,15 % | 12,81 % | 23,44 % | 19,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,90 % |
Geldmarkt | 0,10 % |
Cash Collateral and Margins | 0,0062 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NPN | ZAE000015889 | NASPERS LIMITED N LTD | 15,02 % |
FSR | ZAE000066304 | FIRSTRAND LTD | 8,40 % |
MTN | ZAE000042164 | MTN GROUP LTD | 5,79 % |
SBK | ZAE000109815 | STANDARD BANK GROUP | 4,96 % |
IMP | ZAE000083648 | IMPALA PLATINUM LTD | 4,32 % |
SSW | ZAE000259701 | SIBANYE STILLWATER LTD | 4,20 % |
CPI | ZAE000035861 | CAPITEC LTD | 3,99 % |
SOL | ZAE000006896 | SASOL LTD | 3,31 % |
SLM | ZAE000070660 | SANLAM LIMITED LTD | 3,21 % |
GFI | ZAE000018123 | GOLD FIELDS LTD | 3,07 % |
Region Distribution
Region | Percentage % |
---|---|
Südafrika | 99,89 % |
Vereinigte Staaten | 0,11 % |
Vereinigtes Königreich | 0,0001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 24,33 % |
Finanzdienstleister | 21,48 % |
Grundstoffe | 19,95 % |
Sonstiges | 7,84 % |
Verbrauchsgüter | 5,50 % |
Energie | 4,53 % |
Gesundheitswesen | 2,06 % |
Finanzdienstleistungen | 2,01 % |
Industrieunternehmen | 1,52 % |
Basiskonsumgüter | 0,83 % |
Fund Master Data
Issuer iShares III plc
Name iShares MSCI South Africa UCITS ETF USD (Acc)
Reference Index MSCI South Africa 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Südafrika
Region Naher Osten und Afrika
Benchmark Index 1116.87
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 98.650,88 EUR
NAV 33.67
AUM 98,65 M EUR
Number of Shares 2930002
PE Ratio 14.61
PB Ratio 1.95
Company Data
Name ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
Company iShares MSCI South Africa UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0YJ8Y
ISIN IE00B52XQP83
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBC4.F |
London | IRSA.L |
London | SRSA.L |
XETRA | IBC4.DE |
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