ETFsMSCI South Africa 20/35 Index
iShares
iShares MSCI South Africa UCITS ETF
SRSA LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
49.27EUR
-3.79% · -€1.94
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SRSABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +6.5%
- Sharpe 3Y
- 0.76
- Volatility 1Y
- 29.3%annualised
- Holdings
- 27Fund holdings
Performance
Compare
- SRSA+6.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SRSA | -2.8% | -0.7% | -2.8% | -4.5% | +6.5% | +86.5% | +73.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -3.2% | -5.5% | -13.6% | -20.8% | -9.4% | +10.9% | +1.9% |
Risk and return
Sharpe ratio · 3Y
0.76
Below MSCI World · 1.24- Return p.a.
- +20.5%
- Volatility
- 25.3%
- Max loss
- -22.0%Mar 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SRSA
0.76
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 67.9%
- Holdings
- 27
- As of
- 1ANGLOGOLD ASHANTI PLC11.73%
- 2NASPERS LIMITED CLASS N8.77%
- 3GOLD FIELDS8.58%
- 4FIRSTRAND LTD7.96%
- 5CAPITEC SHS6.96%
- 6STANDARD BANK GROUP6.78%
- 7MTN GROUP5.99%
- 8VALTERRA PLATINUM LTD4.97%
- 9ABSA GROUP3.25%
- 10SASOL2.93%
Countries
Classified 99.8%
South Africa99.7%
- Largest
- 99.7%South Africa
- Top 3
- 99.8%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
67.9%of the fund sits in the top 10 holdings
67.9%31.8%
WeightHoldings
1017
- Holdings 1-10
- Holdings 11-27
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.