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iShares MSCI South Africa ETF
iShares MSCI South Africa ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 03.02.2003 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares MSCI South Africa ETF
So investiert der iShares MSCI South Africa ETF: The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Der iShares MSCI South Africa ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0B63A
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -7,82 % | +1,01 % | +28,62 % | +90,86 % | +49,55 % | -5,44 % |
| Outperformance ggü. Kategorie | -13,35 % | -10,48 % | -0,58 % | -82324,16 % | -131,74 % | -14,86 % |
| Max Verlust | - | - | -16,77 % | -16,77 % | -33,10 % | - |
| Kurs | 70,37 $ | - | 54,18 $ | - | - | 64,75 $ |
| Hoch | - | - | 81,35 $ | - | - | - |
| Tief | - | - | 51,54 $ | - | - | - |
Kennzahlen ISIN: US4642867802
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0B63A
Größte Positionen ISIN: US4642867802
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anglogold Ashanti PLC | GB00BRXH2664 | 36.847.280.092 € | 11,88 % |
| Naspers Ltd Class N | ZAE000351946 | 35.359.075.864 € | 11,02 % |
| Gold Fields Ltd | ZAE000018123 | 28.453.352.620 € | 8,77 % |
| Firstrand Ltd | ZAE000066304 | 26.579.326.710 € | 7,04 % |
| Standard Bank Group Ltd | ZAE000109815 | 26.148.121.197 € | 6,18 % |
| MTN Group Ltd | ZAE000042164 | 20.370.434.286 € | 4,71 % |
| Capitec Bank Holdings Ltd | ZAE000035861 | € | 4,55 % |
| Valterra Platinum Ltd | ZAE000013181 | 16.312.891.394 € | 4,44 % |
| Impala Platinum Holdings Ltd | ZAE000083648 | 9.460.150.080 € | 3,55 % |
| Absa Group Ltd | ZAE000255915 | 10.143.984.227 € | 3,44 % |
| Summe Top 10 | 65,57 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI South Africa ETF | 0,55 % | +28,62 % | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 12,01 Mrd. $ | +52,98 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,14 % | 10,07 Mrd. $ | +48,19 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,15 % | 9,57 Mrd. $ | +48,29 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 8,92 Mrd. $ | +48,00 % |