Nexus Finance
SRSA.L iShares MSCI South Africa UCITS ETF | IE00B52XQP83

TER

0.65%

Total Expense Ratio per year

Fund Size

$255350.20B

Assets under management

Holdings

28

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
AngloGold Ashanti PLC AU
+1.59%
Discovery Ltd DSY.JO
+0.96%

Top Performers - Downside

Northam Platinum Hldgs Ltd NPH.JO
-5.23%
Impala Platinum Hlgs Ltd IMP.JO
-5.18%
Valterra Platinum Ltd VAL.JO
-4.46%

Top Contributors - Upside

AngloGold Ashanti PLC AU • Weight: 11.43% • Perf: +1.59%
+0.18% Impact
Sasol Limited SOL.JO • Weight: 1.67% • Perf: +10.60%
+0.18% Impact
Naspers Ltd -N- NPN.JO • Weight: 11.21% • Perf: +0.91%
+0.10% Impact

Top Contributors - Downside

Valterra Platinum Ltd Weight: 4.84% • Perf: -4.46%
-0.22% Impact
Firstrand Ltd Weight: 8.21% • Perf: -2.32%
-0.19% Impact
Gold Fields Ltd Weight: 8.43% • Perf: -1.94%
-0.16% Impact

ETF Profile

Provider iShares
Region N/A
Country ZA
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 9.69
Avg Forward P/E 64.60

Growth Analysis

EPS Growth (LY->CY) +148.40%
Revenue Growth (LY->CY) +8.34%
EPS Growth (CY->NY) +17.03%
Revenue Growth (CY->NY) -1.26%
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