iShares MSCI South Africa UCITS ETF (LON:SRSA)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 135.84M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.33% |
| Volume | 7,788 |
| Open | 3,377.00 |
| Previous Close | 3,381.00 |
| Day's Range | 3,363.00 - 3,408.00 |
| 52-Week Low | 2,449.50 |
| 52-Week High | 3,408.00 |
| Beta | 1.12 |
| Holdings | 39 |
| Inception Date | Jan 22, 2010 |
About SRSA
iShares MSCI South Africa UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI South Africa Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares III Public Limited Company - iShares MSCI South Africa. iShares MSCI South Africa UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.
Performance
SRSA had a total return of 31.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
67.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Naspers Limited | NPN | 17.92% |
| AngloGold Ashanti plc | AU | 8.31% |
| Gold Fields Limited | GFI | 7.51% |
| FirstRand Limited | FSR | 7.47% |
| Capitec Bank Holdings Limited | CPI | 5.89% |
| Standard Bank Group Limited | SBK | 5.86% |
| MTN Group Limited | MTN | 4.82% |
| Valterra Platinum Ltd | AMS.JO | 3.66% |
| Sanlam Limited | SLM | 3.10% |
| Impala Platinum Holdings Limited | IMP | 3.08% |