Trade this ETF at your broker
Index | MSCI South Africa Capped |
Investment focus | Equity, South Africa |
Fund size | EUR 53 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.22% |
Inception/ Listing Date | 22 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Naspers | 15.63% |
FirstRand | 8.84% |
Standard Bank Group | 7.32% |
Gold Fields | 6.08% |
Capitec Bank Holdings | 4.75% |
Anglogold Ashanti | 4.10% |
Bid | 4.07% |
MTN Group | 3.83% |
Absa Group Ltd | 3.76% |
Shoprite Holdings | 3.51% |
South Africa | 75.34% |
Luxembourg | 1.80% |
Other | 22.86% |
Financials | 38.09% |
Basic Materials | 16.45% |
Consumer Staples | 9.51% |
Telecommunication | 5.42% |
Other | 30.53% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.38% |
1 month | +4.75% |
3 months | +3.11% |
6 months | +8.29% |
1 year | +0.38% |
3 years | -1.40% |
5 years | -3.77% |
Since inception (MAX) | +66.63% |
2023 | -1.86% |
2022 | +1.83% |
2021 | +12.63% |
2020 | -11.76% |
Volatility 1 year | 25.22% |
Volatility 3 years | 25.67% |
Volatility 5 years | 28.72% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -16.19% |
Maximum drawdown 3 years | -29.94% |
Maximum drawdown 5 years | -48.96% |
Maximum drawdown since inception | -55.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SRSA | - - | - - | - |
gettex | EUR | IBC4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IRSANN MM | IRSANN.MX | |
Borsa Italiana | EUR | SRSA | IRSA IM ISRINAVE | IRSA.MI ISRSINAVEUR.DE | |
London Stock Exchange | USD | IRSA | IRSA LN ISRINAVU | IRSA.L ISRSINAVUSD.DE | |
London Stock Exchange | GBP | - | SRSA LN ISRINAVG | SRSA.L ISRSINAVGBP.DE | |
SIX Swiss Exchange | USD | SRSA | SRSA SE ISRINAVU | SRSA.S ISRSINAVUSD.DE | |
XETRA | EUR | IBC4 | IBC4 GY ISRINAVE | IBC4.DE ISRSINAVEUR.DE |