iShares MSCI South Africa UCITS

ISINIE00B52XQP83
TickerIBC4.XETRA
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Total annual cost
0.68%

TER 0.65% + transaction cost 0.03%

Category
ETF
Data available from
Sep 30, 2010
Underlying assets
28

Metrics at a glance

CAGR
+5.15%
Volatility
20.77%
Sharpe
0.15
Sortino
0.15
Calmar
0.07
Ulcer Index
16.04
Max Drawdown
46.25%
VaR 95%
9.12%
VaR 99%
14.62%
% Positive Months
55.79%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI South Africa UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

70.5%

Total Assets

28

HHI

0.000

  1. Anglogold Ashanti
    12.9%
  2. Gold Fields
    10.6%
  3. Naspers Ltd Class N
    10.6%
  4. Firstrand
    6.8%
  5. Standard Bank Group
    6.3%
  6. Valterra Platinum
    5.8%
  7. Capitec Bank Holdings
    5.6%
  8. MTN Group
    5.3%
  9. Impala Platinum Holdings
    3.4%
  10. Absa Group
    3.2%

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