iShares
SRSA.L
IE00B52XQP83
iShares MSCI South Africa UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
10.1
Weighted Fwd P/E
60.29
Avg P/FCF
14.14
Avg FCF Yield
6.69%
Avg EV / EBITDA
132.74
Avg EV / Revenue
14.7
Avg Price-to-Book (P/B)
237.04
Avg Price-to-Sales (P/S)
13.52
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+497.11%
Avg Debt-to-Equity (D/E)
36.38%
<50% (57.29%) 50-150% (14.59%) >150% (2.24%) Unreported (25.88%)

Profitability Analysis

28 Holdings Count
Profitable 99.02%
Profitable 99.02%
26 Holdings Count (92.86%)
Unprofitable 0.98%
2 Holdings Count (7.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
47.9%
Top 10
70.9%
Top 25
97.8%
50% Threshold
Top 6
The top 10 holdings account for 70.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.6%+)
High (53.6%+)
Top (74.3%+)

Country Breakdown

Max: 82.52%
ZA ZA ZA
82.52%
US US US
14.59%
NL NL NL
1.39%
LU LU LU
0.91%

Sector Distribution

9 Sector
Basic Materials
42.34%
Financial Services
32.75%
Consumer Cyclical
12.35%
Communication Services
6.43%
Consumer Defensive
2.28%
Other
3.34%

Industry Distribution

16 Industries
Gold
28.12%
Banks - Regional
17.44%
Other Precious Metals & Mining
12.61%
Internet Retail
9.05%
Banks - Diversified
7.33%
Telecom Services
6.43%
Insurance - Life
4.46%
Department Stores
3.30%
Other
10.74%

Market Cap Distribution

28 Holdings Count
Large Cap (10B - 200B)
(9) 66.15%
Mid Cap (2B - 10B)
(18) 33.28%
Unclassified
(1) 0.06%
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