ETF overview
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.
Current price
52.13 EUR-0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 226.42M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 22, 2010
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | ANG.JO | 12.71% |
| GOLD FIELDS | GFI.JO | 9.11% |
| NASPERS LIMITED CLASS N | NPN.JO | 8.97% |
| FIRSTRAND LTD | FSR.JO | 7.60% |
| STANDARD BANK GROUP | SBK.JO | 6.75% |
| CAPITEC SHS | CPI.JO | 6.43% |
| VALTERRA PLATINUM LTD | VAL.JO | 5.58% |
| MTN GROUP | MTN.JO | 5.45% |
| ABSA GROUP | ABG.JO | 3.08% |
| IMPALA PLATINUM | IMP.JO | 2.82% |
| and 15 more | ||
Similar ETFs
- iShares MSCI South Africa ETFEZA · Overlap 94% · Expense ratio 0.59%
- VanEck Africa Index ETFAFK · Overlap 36% · Expense ratio 0.76%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI South Africa UCITS ETF USD (IBC4.DE)
IBC4.DE · XETRA
52.13 EUR-0.36%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 226.42M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 22, 2010
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | ANG.JO | 12.71% |
| GOLD FIELDS | GFI.JO | 9.11% |
| NASPERS LIMITED CLASS N | NPN.JO | 8.97% |
| FIRSTRAND LTD | FSR.JO | 7.60% |
| STANDARD BANK GROUP | SBK.JO | 6.75% |
| CAPITEC SHS | CPI.JO | 6.43% |
| VALTERRA PLATINUM LTD | VAL.JO | 5.58% |
| MTN GROUP | MTN.JO | 5.45% |
| ABSA GROUP | ABG.JO | 3.08% |
| IMPALA PLATINUM | IMP.JO | 2.82% |
| and 15 more | ||
ETF overview
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.
- iShares MSCI South Africa ETFEZA · Overlap 94% · Expense ratio 0.59%
- VanEck Africa Index ETFAFK · Overlap 36% · Expense ratio 0.76%
Overlap is the share of assets the two funds hold in common.
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