US4642867802 - EZA (FUND)
ISHARES MSCI SOUTH AFRICA ETF ETF
41,20 USD
Current Prices from ISHARES MSCI SOUTH AFRICA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EZA
|
USD
|
09.01.2025 00:04
|
41,20 USD
| 41,97 USD | -1,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,69 % | -16,31 % | -15,42 % | -6,60 % | 4,70 % | -14,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,62 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NPN | Naspers Limited | 9,88 % | |
FSR | FirstRand Limited | 7,54 % | |
MTN | MTN Group Limited | 6,08 % | |
SBK | Standard Bank Group Limited | 4,78 % | |
IMP | Impala Platinum Holdings Limited | 4,68 % | |
SSW | Sibanye Stillwater Limited | 4,35 % | |
CPI | Capitec Bank Holdings Limited | 4,05 % | |
GFI | Gold Fields Limited | 3,24 % | |
SLM | Sanlam Limited | 3,21 % | |
ABG | Absa Group Limited | 3,06 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 97,44 % |
Europe Emerging | 1,31 % |
Europe Developed | 1,25 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 31,99 % |
Grundstoffe | 23,10 % |
Telekommunikation | 19,99 % |
Verbrauchsgüter | 6,06 % |
Basiskonsumgüter | 5,32 % |
Energie | 4,64 % |
Gesundheitswesen | 4,20 % |
Immobilien | 2,90 % |
Industrieunternehmen | 1,80 % |
Technologie | 0,00 % |
Company Profile for ISHARES MSCI SOUTH AFRICA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the South African equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI South Africa ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 246.845,14 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 80% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI SOUTH AFRICA ETF ETF
Name ISHARES MSCI SOUTH AFRICA ETF
Company iShares MSCI South Africa ETF
Symbol EZA
Website http://www.ishares.com
Primary Exchange
Fondsgesellschaft
ISIN US4642867802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 371 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2003-02-07
Dividends from 'ISHARES MSCI SOUTH AFRICA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 2,42 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 0,51 USD |
07.06.2023 | 0,68 USD |
13.12.2022 | 0,66 USD |
09.06.2022 | 1,00 USD |
13.12.2021 | 0,46 USD |
10.06.2021 | 0,49 USD |
14.12.2020 | 1,77 USD |
15.06.2020 | 0,65 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EZA |
More Shares
Investors who ISHARES MSCI SOUTH AFRICA ETF hold also have the following shares in their portfolio:
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