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

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

2,814.00p

Buy

2,831.00p

arrow-up75.00p (+2.73%)

Prices updated at 15 Jan 2025, 15:26 GMT
| 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.
FTSE All-Share
arrow-up1.42%
LSE
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 13/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.27%

% Weight
Value
Core
Growth
Large

7

9

21

Medium

25

29

7

Small

2

0

0

Valuation

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

9.30

9.30
9.76

1.32

1.32
1.01

1.70

1.70
1.55

7.30

7.30
7.47

Growth rate

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

14.44%

14.44%
11.20%

3.87%

3.87%
3.96%

-3.33%

-3.33%
8.92%

Top 10 holdings

1
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
14.49965
2
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
8.90489
3
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
6.93915
4
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
6.26443
5
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
6.07741
6
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
5.866
7
Absa Group Ltd
Sector
-
Country
South Africa
% of assets
3.86515
8
Sanlam Ltd
Sector
-
Country
South Africa
% of assets
3.60561
9
MTN Group Ltd
Sector
-
Country
South Africa
% of assets
3.58229
10
Shoprite Holdings Ltd
Sector
-
Country
South Africa
% of assets
3.49899
Assets in top 10 holdings %

63.10%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

70.32%

Basic materials

21.03%
-

Con cyclical

6.39%
-

Financial svs

40.92%
-

Real estate

1.98%
-

22.55%

Comm services

19.60%
-

Energy

0.89%
-

Industrials

2.07%
-

Technology

-
-

7.13%

Con defensive

3.50%
-

Healthcare

3.63%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.