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

3,156.00p

Buy

3,166.00p

arrow-up36.00p (+1.15%)

Prices updated at 23 May 2025, 16:06 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.
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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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.93% Stocks- Bonds0.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.391.391.741.7496.8796.87EurozoneEurope - EmergingAfrica

Market classification (%)

Created with Highcharts 7.2.298.6198.611.391.39EmergingDeveloped

Stock style

Large growth

24.70%

% Weight
Value
Core
Growth
Large

6

23

25

Medium

19

19

7

Small

1

0

0

Valuation

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

9.95

9.95
10.10

1.47

1.47
0.95

1.82

1.82
1.54

7.59

7.59
7.35

Growth rate

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

15.61%

15.61%
8.90%

3.22%

3.22%
3.55%

2.87%

2.87%
5.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Naspers Ltd Class N-South Africa18.41
2Anglogold Ashanti PLC-South Africa8.07
3Firstrand Ltd-South Africa7.73
4Gold Fields Ltd-South Africa7.28
5Standard Bank Group Ltd-South Africa6.27
6Capitec Bank Holdings Ltd-South Africa6.24
7MTN Group Ltd-South Africa4.33
8Bid Corp Ltd-South Africa3.33
9Harmony Gold Mining Co Ltd-South Africa3.25
10Sanlam Ltd-South Africa3.23
Assets in top 10 holdings %

68.14%

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

86.04%

Basic materials

23.67%
-

Con cyclical

23.80%
-

Financial svs

36.84%
-

Real estate

1.74%
-

7.81%

Comm services

6.12%
-

Energy

-
-

Industrials

1.69%
-

Technology

-
-

6.15%

Con defensive

3.34%
-

Healthcare

2.81%
-

Utilities

-
-


Important Information

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