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ETF IssuersiSharesIRSA
ETF screener
IRSA
IE00B52XQP83
Passive ETFEquity

IRSA ETF · iShares MSCI South Africa UCITS ETF

The IRSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI South Africa 20/35 Index. The IRSA ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.
Last update Today at 2:47 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+6.57%
Last price
$61.64
+0.79%
1M perf.
+3.26%
1M flows
-€111M
AuM
€235M
TER
0.65%
Rating
ESG Consensus®
esg grade icon
IRSA
$61.64
+0.79%

Performance & flows

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March 16, 2026 → June 15, 2026
0-10%-5%0%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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IRSA
$61.31
+1.36%
Emerging Market Blended Cap
+19.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.26%
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+1.36%
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+43.25%
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+94.32%
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+65.73%
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+0.26%
+5.52%
+1.83%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B52XQP83
AuM
€235M
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TER
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/15/2026
$61.31
1D NAV change
+4.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
1/22/2010
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from South Africa
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.36%
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+43.25%
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+94.32%
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+65.73%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
South Africa
84.83%
United Kingdom
12.26%
Netherlands
1.34%
Luxembourg
1.24%
Unavailable
0.34%
Sectors
Financials
32.07%
Materials
27.33%
Communication Services
7.10%
Consumer Staples
5.20%
Consumer Discretionary
1.21%
Industrials
1.18%
Unavailable
25.91%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.96% of holdings have positive scoring
34.38% of holdings have negative scoring
33.25%
32.71%
6.83%
25.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IRSA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.42T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

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 Switzerland (Qualified Investor), 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 €235M in assets as of June 15, 2026.

How has IRSA performed lately?

Based on data from June 15, 2026, IRSA returned 3.26% over the past month, 1.36% over the last three months and 1.83% year-to-date.

What are the latest inflows or outflows for IRSA?

As of June 15, 2026, IRSA recorded net flows of -€112M over the last month and -€75M 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 April 30, 2026, IRSA has significant geographic allocations in South Africa, United Kingdom and Netherlands.

In which sector or theme does IRSA invest in?

As of April 30, 2026, IRSA focuses largely on Financials, Materials and Communication Services.

How many securities does IRSA hold and how diversified is it?

As of April 30, 2026, IRSA holds 27 positions in its portfolio, with 81.99% of assets concentrated in its top 15 holdings.

What are the main positions in IRSA?

As of April 30, 2026, IRSA top three holdings include GB00BRXH2664, ZAE000351946 and GOLD FIELDS.

What is the base currency of IRSA?

The base currency of IRSA is USD.

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