SRSA.L
iShares MSCI South Africa UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 290.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2010 |
| Regulation | UCITS |
| ISIN | IE00B52XQP83 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ANGLOGOLD ASHANTI PLC | 12.6 % |
| NASPERS LTD CLASS N | 11.6 % |
| GOLD FIELDS LTD | 11.4 % |
| FIRSTRAND LTD | 6.7 % |
| ANGLO PLATINUM LTD | 6.1 % |
| STANDARD BANK GROUP LTD | 5.6 % |
| CAPITEC BANK HOLDINGS LTD | 5.5 % |
| MTN GROUP LIMITED | 4.4 % |
| IMPALA PLATINUM HOLDINGS LTD | 4.2 % |
| HARMONY GOLD MINING CO LTD | 3.2 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 669 |
| Wgt avg mkt cap (mns) | $15,212 |
| Large cap (>$10bn) | 56.8% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.1% |
| Emerging mkts. | 72.3% |
Sector Breakdown
Country Exposure
 |
SOUTH AFRICA | 72.3 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.1% | 87.3% | 54.9% | 28.9% | 17.3% | 11.9% | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 19.1% | 87.3% | 54.9% | 28.9% | 17.3% | 11.9% | -- | 7.8% | Ann. Volatility | 30.1% | 24.9% | 23.1% | 23.4% | 24.1% | 30.4% | -- | 29.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 3% |
| MSCI EAFE | 0.46 | 9% |
| MSCI Emg Mkts | 0.58 | 18% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $45 |
| Turnover | 15.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,911.27 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 130.75/88.39 |
| Bollinger Bands (Upper/Lower) | $5,297.26/$4,531.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SRSA.L |
Expenses vs. SRSA.L |
ALTAR Score™ vs. SRSA.L |
|---|---|---|---|---|
| DMAT.L | Global X Disruptive Materials UCITs ETF | 13.5% | -15 bp | -3.7% |
Risk and Returns: SRSA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.6%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. SRSA.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places SRSA.L in the 58th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE