Get started
ISHARES MSCI SOUTH AFRICA UCITS ETF ACCISHARES MSCI SOUTH AFRICA UCITS ETF ACCISHARES MSCI SOUTH AFRICA UCITS ETF ACC

ISHARES MSCI SOUTH AFRICA UCITS ETF ACC

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪94.92 M‬ EUR
Fund flows (1Y)
‪40.39 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.31 M‬
Expense ratio
0.65%

About ISHARES MSCI SOUTH AFRICA UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 22, 2010
Structure
Irish VCIC
Index tracked
MSCI South Africa 20/35 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.81%
Finance38.21%
Non-Energy Minerals23.54%
Technology Services17.97%
Retail Trade9.07%
Communications6.02%
Consumer Services3.31%
Health Technology0.95%
Process Industries0.75%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
11%88%
Africa88.55%
Europe11.45%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows