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

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(%)

IE00B52XQP83

IRSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

58,12 USD

NAV pro Aktie | 19/06/2026

22/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IRSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

South Africa

Geographie

MSCI South Africa Index

Benchmark

0.65 %

Gesamtkostenquote

267,84 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

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Kurse (IRSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur IRSA auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ANGLOGOLD ASHANTI PLC	11,77%
NASPERS LIMITED LTD CLASS N	11,2%
GOLD FIELDS LTD	8,99%
FIRSTRAND LTD	7,62%
STANDARD BANK GROUP	6,7%
CAPITEC LTD	6,28%
MTN GROUP LTD	6,11%
VALTERRA PLATINUM LTD	5,21%
ABSA GROUP LTD	3,28%
IMPALA PLATINUM LTD	3,01%
SANLAM LIMITED LTD	2,51%
HARMONY GOLD MINING COMPANY LIMITE	2,5%
DISCOVERY LTD	2,41%
BID CORPORATION LTD	2,3%
SHOPRITE HOLDINGS LTD	2,23%
SASOL LTD	2,19%
ZAR CASH	2,05%
SIBANYE STILLWATER LTD	2%
NEDBANK GROUP LTD	1,81%
NORTHAM PLATINUM HLDGS LTD	1,66%
VODACOM GROUP LTD	1,56%
REMGRO LTD	1,5%
NEPI ROCKCASTLE NV	1,38%
PEPKOR HOLDINGS SHS LTD	1,24%
BIDVEST GROUP LTD	1,24%
REINET INVESTMENTS S.C.A.	1,09%
OUTSURANCE GROUP LTD	0,97%
CLICKS GROUP LTD	0,91%
CASH COLLATERAL ZAR BZFUT	0,03%
ZAR/USD	0,02%
GBP CASH	0%
ZAR/USD	0%
EUR CASH	0%
MSCI SOUTH AFRICA INDEX JUN 26	0%
ZAR/USD	0%
USD CASH	-1,8%

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

Kurse (IRSA)

Kurs-Dynamik

Fund profile

IRSA profile

Struktur IRSA auf 05/06/2026

Einkommens-Zahlung (IE00B52XQP83)

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