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IRSA - iShares MSCI South Africa UCITS ETF USD (Acc) (IE00B52XQP83)

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(%)
IE00B52XQP83
IRSA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,68 USD
每股资产净值 | 2026-07-23
2010-01-22
成立日期
否
股息的支付
CEOGMS
CFI
IRSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
South Africa
地区分布
MSCI South Africa Index
基准
0.65 %
总成本比率
243,31 百万 USD
基金资产总量 | 2026-07-23
243,31 百万 USD
股票类资产 | 2026-07-23
是
UCITS

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报价 (IRSA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI South Africa UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI South Africa 20/35 Index by investing in a portfolio comprised primarily of South African companies

IRSA profile

The iShares MSCI South Africa UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Africa. The BlackRock fund’s base currency is USD and the share class was registered 22.01.2010 with unique ISIN - IE00B52XQP83. Main exchange is London S.E. (USD) and ticker symbol is IRSA. The total expense ratio is 0.65%. The iShares MSCI South Africa UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IRSA 在 2026-06-23

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证券 值
ANGLOGOLD ASHANTI PLC 11,49%
NASPERS LIMITED LTD CLASS N 10,21%
GOLD FIELDS LTD 8,28%
FIRSTRAND LTD 8,28%
STANDARD BANK GROUP 7,16%
CAPITEC LTD 6,79%
MTN GROUP LTD 6,35%
VALTERRA PLATINUM LTD 5,08%
ABSA GROUP LTD 3,55%
IMPALA PLATINUM LTD 2,79%
SANLAM LIMITED LTD 2,7%
DISCOVERY LTD 2,61%
HARMONY GOLD MINING COMPANY LIMITE 2,44%
BID CORPORATION LTD 2,43%
SHOPRITE HOLDINGS LTD 2,32%
NEDBANK GROUP LTD 1,99%
SASOL LTD 1,78%
SIBANYE STILLWATER LTD 1,73%
REMGRO LTD 1,59%
VODACOM GROUP LTD 1,49%
NORTHAM PLATINUM HLDGS LTD 1,48%
NEPI ROCKCASTLE NV 1,46%
BIDVEST GROUP LTD 1,32%
PEPKOR HOLDINGS SHS LTD 1,3%
OUTSURANCE GROUP LTD 1,09%
REINET INVESTMENTS S.C.A. 1,07%
CLICKS GROUP LTD 0,9%
USD CASH 0,16%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,07%
ZAR CASH 0,04%
CASH COLLATERAL ZAR BZFUT 0,03%
GBP CASH 0,01%
EUR CASH 0%
MSCI SOUTH AFRICA INDEX SEP 26 0%
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