iShares MSCI South Africa UCITS ETF

iShares MSCI South Africa UCITS ETF

4.9
Overall
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$60.90 — 2026-03-31T22:00:00.000Z

52-week high: $70.57 (2026-02-24T23:00:00.000Z)

52-week low: $33.53 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$36.17
2021-10-19T22:00:00.000Z$35.31
2022-05-15T22:00:00.000Z$32.28
2022-11-30T23:00:00.000Z$30.79
2023-06-28T22:00:00.000Z$29.44
2024-01-14T23:00:00.000Z$29.81
2024-08-04T22:00:00.000Z$32.93
2025-02-20T23:00:00.000Z$38.13
2025-09-11T22:00:00.000Z$50.11
2026-03-31T22:00:00.000Z$60.90

Past performance doesn't indicate future results
Fund Size €391M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2010
Base Currency USD
Index MSCI South Africa 20/35 Index
Asset Class Equities

Costs

6.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ANGAnglogold Ashanti Plc
12.93%
#2
GFIGold Fields Ltd
10.64%
#3
NPNNaspers Ltd
10.56%
#4
FSRFirstRand Ltd
6.80%
#5
SBKStandard Bank Group Ltd
6.27%
#6
VALValterra Platinum Ltd
5.81%
#7
CPICapitec Bank Holdings Ltd
5.61%
#8
MTNMTN Group Ltd
5.32%
#9
IMPImpala Platinum Holdings Ltd
3.38%
#10
ABGAbsa Group Ltd
3.20%

Sectors

6.6
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
flatex
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€5.90
Savings Plan
Free
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Free

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