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IRSA ETF · iShares MSCI South Africa UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.38%  | -0.67%  | +57.62%  | +91.50% | +63.36% | +3.60% | +3.60% | -0.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +57.62% | +91.50% | +63.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IRSA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IRSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IRSA
What does iShares MSCI South Africa UCITS ETF, IRSA, invest in?
IRSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South African Equities.
Which benchmark or index does IRSA replicate?
IRSA tracks the MSCI South Africa 20/35 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IRSA?
IRSA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was IRSA launched?
IRSA was introduced to the market on January 22, 2010. It trades on France, among other exchanges
Who is the ETF issuer of IRSA?
iShares MSCI South Africa UCITS ETF, IRSA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IRSA?
IRSA oversees €407M in assets as of April 2, 2026.
How has IRSA performed lately?
Based on data from April 2, 2026, IRSA returned -13.38% over the past month, -0.67% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for IRSA?
As of April 2, 2026, IRSA recorded net flows of -€16M over the last month and +€100M year-to-date.
Does IRSA distribute dividends?
IRSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IRSA?
As of February 28, 2026, IRSA has significant geographic allocations in South Africa, United Kingdom and Netherlands.
In which sector or theme does IRSA invest in?
As of February 28, 2026, IRSA focuses largely on Financials, Materials and Communication Services.
How many securities does IRSA hold and how diversified is it?
As of February 28, 2026, IRSA holds 27 positions in its portfolio, with 83.79% of assets concentrated in its top 15 holdings.
What are the main positions in IRSA?
As of February 28, 2026, IRSA top three holdings include GB00BRXH2664, GOLD FIELDS and ZAE000351946.
What is the base currency of IRSA?
The base currency of IRSA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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