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

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IE00B52XQP83

IRSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

22/01/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

IRSA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

South Africa

Géographie

MSCI South Africa Index

Benchmark

0.65 %

Ratio de coût total

256,33 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

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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.

Structure IRSA au 22/06/2026

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Titre	Valeur
ANGLOGOLD ASHANTI PLC	11,55%
NASPERS LIMITED LTD CLASS N	10,29%
GOLD FIELDS LTD	8,4%
FIRSTRAND LTD	8,21%
STANDARD BANK GROUP	7,09%
CAPITEC LTD	6,73%
MTN GROUP LTD	6,36%
VALTERRA PLATINUM LTD	5,16%
ABSA GROUP LTD	3,49%
IMPALA PLATINUM LTD	2,79%
SANLAM LIMITED LTD	2,66%
DISCOVERY LTD	2,58%
HARMONY GOLD MINING COMPANY LIMITE	2,49%
BID CORPORATION LTD	2,39%
SHOPRITE HOLDINGS LTD	2,31%
NEDBANK GROUP LTD	1,97%
SIBANYE STILLWATER LTD	1,78%
SASOL LTD	1,77%
REMGRO LTD	1,57%
NORTHAM PLATINUM HLDGS LTD	1,49%
VODACOM GROUP LTD	1,48%
NEPI ROCKCASTLE NV	1,44%
BIDVEST GROUP LTD	1,31%
PEPKOR HOLDINGS SHS LTD	1,3%
OUTSURANCE GROUP LTD	1,08%
REINET INVESTMENTS S.C.A.	1,06%
CLICKS GROUP LTD	0,92%
USD CASH	0,17%
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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