ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
ETF · IE00B52XQP83 · A0YJ8Y (FUND)
Overview
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12.09.2025 15:29
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Current Prices from ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SRSA.L
GBX
12.09.2025 15:29
3.709,00 GBX
33,00 GBX
+0,90 %
XLON: London
London
IRSA.L
USD
12.09.2025 15:29
50,32 USD
0,43 USD
+0,86 %
XETR: XETRA
XETRA
IBC4.DE
EUR
12.09.2025 15:29
42,91 EUR
0,31 EUR
+0,73 %
Asset Allocation
AssetPercentage %
Aktien99,90 %
Geldmarkt0,10 %
Cash Collateral and Margins0,0062 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NPNZAE000015889NASPERS LIMITED N LTD 15,02 %
FSRZAE000066304FIRSTRAND LTD 8,40 %
MTNZAE000042164MTN GROUP LTD 5,79 %
SBKZAE000109815STANDARD BANK GROUP 4,96 %
IMPZAE000083648IMPALA PLATINUM LTD 4,32 %
SSWZAE000259701SIBANYE STILLWATER LTD 4,20 %
CPIZAE000035861CAPITEC LTD 3,99 %
SOLZAE000006896SASOL LTD 3,31 %
SLMZAE000070660SANLAM LIMITED LTD 3,21 %
GFIZAE000018123GOLD FIELDS LTD 3,07 %
Region Distribution
RegionPercentage %
Südafrika99,89 %
Vereinigte Staaten0,11 %
Vereinigtes Königreich0,0001 %
Sector Distribution
SectorPercentage %
Telekommunikation24,33 %
Finanzdienstleister21,48 %
Grundstoffe19,95 %
Sonstiges7,84 %
Verbrauchsgüter5,50 %
Energie4,53 %
Gesundheitswesen2,06 %
Finanzdienstleistungen2,01 %
Industrieunternehmen1,52 %
Basiskonsumgüter0,83 %
Company Profile for ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI South Africa Index, the Fund’s benchmark index.
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
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 FUND Fondsgesellschaft
WKN A0YJ8Y
ISIN IE00B52XQP83
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 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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