iShares MSCI South Africa UCITS ETF (ETR:IBC4)
Germany · Delayed Price · Currency is EUR | Assets | 440.42M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +56.63% |
| Volume | 4,495 |
| Open | 54.15 |
| Previous Close | 53.74 |
| Day's Range | 53.27 - 54.20 |
| 52-Week Low | 34.22 |
| 52-Week High | 61.05 |
| Beta | 1.32 |
| Holdings | 35 |
| Inception Date | Jan 22, 2010 |
About IBC4
iShares MSCI South Africa UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI South Africa Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares III Public Limited Company - iShares MSCI South Africa. iShares MSCI South Africa UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.
Performance
IBC4 had a total return of 56.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 13.06% |
| Naspers Limited | NPN | 10.90% |
| Gold Fields Limited | GFI | 10.70% |
| FirstRand Limited | FSR | 6.76% |
| Standard Bank Group Limited | SBK | 6.19% |
| Valterra Platinum Limited | VAL | 6.11% |
| Capitec Bank Holdings Limited | CPI | 5.62% |
| MTN Group Limited | MTN | 5.07% |
| Impala Platinum Holdings Limited | IMP | 3.60% |
| Absa Group Limited | ABG | 3.12% |