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

Category South Africa Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,556.00p

Buy

4,580.00p

arrow-up155.00p (+3.50%)

Prices updated at 01 Apr 2026, 16:35 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.
FTSE All-Share
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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 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.16%

% Weight
Value
Core
Growth
Large

10

20

27

Medium

14

11

19

Small

0

0

0

Valuation

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

11.07

11.07
11.31

2.13

2.13
1.35

2.35

2.35
2.07

9.35

9.35
9.30

Growth rate

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

15.47%

15.47%
13.77%

2.41%

2.41%
2.74%

54.79%

54.79%
27.82%

Top 10 holdings

1
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
12.01252
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
10.93179
3
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
10.08715
4
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
7.02876
5
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
6.2674
6
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
5.86698
7
MTN Group Ltd
Sector
-
Country
South Africa
% of assets
5.48808
8
Valterra Platinum Ltd
Sector
-
Country
South Africa
% of assets
5.46441
9
Absa Group Ltd
Sector
-
Country
South Africa
% of assets
3.24896
10
Impala Platinum Holdings Ltd
Sector
-
Country
South Africa
% of assets
3.21876
Assets in top 10 holdings %

69.61%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

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

88.50%

Basic materials

39.50%
-

Con cyclical

14.43%
-

Financial svs

33.25%
-

Real estate

1.32%
-

8.21%

Comm services

7.04%
-

Energy

-
-

Industrials

1.18%
-

Technology

-
-

3.28%

Con defensive

2.18%
-

Healthcare

1.10%
-

Utilities

-
-


Important Information

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