iShares MSCI South Africa UCITS ETF USD (Acc) (GBP) | SRSARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.6 | 3.9 | -4.1 | 1.6 | 10.3 | |
+/-Cat | 2.3 | -13.7 | -13.8 | 7.1 | -1.2 | |
+/-B’mrk | -2.3 | -16.1 | -13.5 | 5.7 | -1.1 | |
Category: South Africa & Namibia Equity | ||||||
Category Benchmark: FTSE/JSE All Share TR ZAR |
Key Stats | ||
Closing Price 16/09/2024 | GBX 2730.00 | |
Day Change | -0.13% | |
Morningstar Category™ | South Africa & Namibia Equity | |
Volume | 360 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B52XQP83 | |
Fund Size (Mil) 16/09/2024 | USD 73.54 | |
Share Class Size (Mil) 16/09/2024 | USD 73.54 | |
Ongoing Charge 27/01/2023 | 0.65% |
Investment Objective: iShares MSCI South Africa UCITS ETF USD (Acc) (GBP) | SRSA |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI South Africa 20/35 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/01/2010 | ||
Inception Date 22/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI South Africa 20/35 USD | FTSE/JSE All Share TR ZAR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI South Africa UCITS ETF USD (Acc) (GBP) | SRSA | 11/09/2024 |
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Top 5 Holdings | Sector | % |
Naspers Ltd Class N | Communication Services | 15.07 |
Firstrand Ltd | Financial Services | 10.37 |
Standard Bank Group Ltd | Financial Services | 7.32 |
Capitec Bank Holdings Ltd | Financial Services | 6.28 |
Gold Fields Ltd | Basic Materials | 5.05 |
Increase Decrease New since last portfolio | ||
iShares MSCI South Africa UCITS ETF USD (Acc) (GBP) | SRSA |