iShares MSCI South Africa UCITS ETF USD (Acc) (SRSA)

Category South Africa & Namibia Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,074.00p

Buy

3,080.00p

arrow-down-2.00p (-0.06%)

Prices updated at 07 May 2025, 08:32 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI South Africa 20/35 Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI South Africa 20/35 Index, this Fund’s Benchmark Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.41.41.821.8296.7996.79EurozoneEurope - EmergingAfrica

Market classification (%)

Created with Highcharts 7.2.298.698.61.41.4EmergingDeveloped

Stock style

Large growth

24.23%

% Weight
Value
Core
Growth
Large

7

23

24

Medium

19

19

7

Small

1

0

0

Valuation

iShares MSCI South Africa UCITS ETF USD (Acc)
South Africa & Namibia Equity

10.01

10.01
9.93

1.49

1.49
0.96

1.83

1.83
1.54

7.71

7.71
7.48

Growth rate

iShares MSCI South Africa UCITS ETF USD (Acc)
South Africa & Namibia Equity

15.61%

15.61%
10.47%

3.27%

3.27%
3.65%

2.87%

2.87%
5.93%

Top 10 holdings

1
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
17.9943
2
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
7.76695
3
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
7.75994
4
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
7.38098
5
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
6.55498
6
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
6.20188
7
MTN Group Ltd
Sector
-
Country
South Africa
% of assets
4.32347
8
Harmony Gold Mining Co Ltd
Sector
-
Country
South Africa
% of assets
3.36191
9
Bid Corp Ltd
Sector
-
Country
South Africa
% of assets
3.32003
10
Sanlam Ltd
Sector
-
Country
South Africa
% of assets
3.25878
Assets in top 10 holdings %

67.92%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI South Africa UCITS ETF USD (Acc)
South Africa & Namibia Equity

85.85%

Basic materials

23.11%
-

Con cyclical

23.58%
-

Financial svs

37.34%
-

Real estate

1.82%
-

7.85%

Comm services

6.11%
-

Energy

-
-

Industrials

1.74%
-

Technology

-
-

6.30%

Con defensive

3.32%
-

Healthcare

2.98%
-

Utilities

-
-


Important Information

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