SRSA.L
iShares MSCI South Africa UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 294.3 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 | 12.3 % |
| NASPERS LTD CLASS N | 11.0 % |
| GOLD FIELDS LTD | 10.0 % |
| FIRSTRAND LTD | 7.0 % |
| STANDARD BANK GROUP LTD | 6.3 % |
| CAPITEC BANK HOLDINGS LTD | 5.9 % |
| MTN GROUP LIMITED | 5.8 % |
| ANGLO PLATINUM LTD | 5.7 % |
| IMPALA PLATINUM HOLDINGS LTD | 3.5 % |
| ABSA GROUP LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 639 |
| 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. | 0.8% |
| Emerging mkts. | 73.4% |
Sector Breakdown
Country Exposure
 |
SOUTH AFRICA | 73.4 % |
 |
LUXEMBOURG | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.9% | 44.5% | 37.4% | 27.5% | 11.3% | 9.5% | -- | 6.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 0.9% | 44.5% | 37.4% | 27.5% | 11.3% | 9.5% | -- | 6.6% | Ann. Volatility | 38.1% | 29.2% | 26.4% | 25.6% | 25.4% | 30.7% | -- | 30.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 20% |
| MSCI EAFE | 1.14 | 34% |
| MSCI Emg Mkts | 0.95 | 41% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $110 |
| Turnover | 37.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,528.40 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -18.92/-26.86 |
| Bollinger Bands (Upper/Lower) | $4,694.61/$4,322.04 |
| 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 | 11.1% | -15 bp | -4.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. SRSA.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places SRSA.L in the 80th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE