Key stats
About ISHARES MSCI SOUTH AFRICA UCITS ETF ACC
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52XQP83
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 Funds assets, which reflects the return of the MSCI South Africa Index, the Funds benchmark index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks99.76%
Finance37.57%
Non-Energy Minerals25.55%
Technology Services16.46%
Retail Trade9.02%
Communications5.75%
Consumer Services3.29%
Health Technology1.30%
Process Industries0.82%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Africa88.06%
Europe11.94%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Naspers Limited Class NNPN
16.46%
A
Anglogold Ashanti PLCANG
8.74%
G
Gold Fields LimitedGFI
8.65%
F
FirstRand LimitedFSR
7.50%
S
Standard Bank Group LimitedSBK
6.35%
C
Capitec Bank Holdings LimitedCPI
5.75%
M
MTN Group LimitedMTN
4.03%
H
Harmony Gold Mining Co. Ltd.HAR
3.99%
B
Bid Corporation LimitedBID
3.29%
A
Absa Group LimitedABG
3.12%
Top 10 weight67.89%
30 total holdings