SRSA.L iShares MSCI South Africa UCITS ETF | IE00B52XQP83
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 35.04%
Basic Materials 34.56%
Consumer Cyclical 14.74%
Communication Services 8.25%
Consumer Defensive 2.44%
Real Estate 1.50%
Industrials 1.28%
Unknown 1.09%
Healthcare 0.89%
Industry Distribution
Gold 22.24%
Banks - Regional 19.07%
Internet Retail 11.21%
Other Precious Metals & Mining 10.65%
Telecom Services 8.25%
Banks - Diversified 8.21%
Insurance - Life 5.06%
Department Stores 3.53%
Food Distribution 2.44%
Specialty Chemicals 1.67%
Asset Management 1.56%
Real Estate - Diversified 1.50%
Conglomerates 1.28%
Insurance - Diversified 1.14%
Unknown 1.09%
Pharmaceutical Retailers 0.89%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | Basic Materials | Gold | 35,41 Mrd. € | 11.43% | 11.70 | 7.96 | CY +29.48% CQ +32.68% NY +9.52% NQ -9.10% | CY +66.52% CQ +65.87% NY +11.96% NQ +11.42% |
| NPN.JO | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | - | 11.21% | 7.86 | 11893.64 | CY +23.23% CQ - NY +5.01% NQ - | CY +12.98% CQ - NY +29.43% NQ - |
| GFI.JO | Gold Fields Ltd | Basic Materials | Gold | - | 8.43% | 8.49 | 600.45 | CY +40.58% CQ - NY +5.29% NQ - | CY +89.85% CQ - NY +4.30% NQ - |
| FSR.JO | Firstrand Ltd | Financial Services | Banks - Diversified | - | 8.21% | 12.20 | 1002.95 | CY +9.37% CQ - NY +4.87% NQ - | CY -6.07% CQ - NY +36.49% NQ - |
| SBK.JO | Standard Bank Group Ltd | Financial Services | Banks - Regional | - | 7.14% | 10.72 | 882.86 | CY +7.16% CQ - NY +7.56% NQ - | CY +8.27% CQ - NY +10.70% NQ - |
| CPI.JO | Capitec Bank Hldgs Ltd | Financial Services | Banks - Regional | - | 6.93% | 31.69 | 2234.99 | CY +15.54% CQ - NY +14.61% NQ - | CY +18.84% CQ - NY +19.18% NQ - |
| MTN.JO | MTN Group Ltd | Communication Services | Telecom Services | - | 6.66% | 20.62 | 1022.24 | CY +12.84% CQ - NY +18.22% NQ - | CY +35.11% CQ - NY +30.55% NQ - |
| VAL.JO | Valterra Platinum Ltd | Basic Materials | Other Precious Metals & Mining | - | 4.84% | 19.16 | 859.29 | CY +23.05% CQ - NY -3.93% NQ - | CY +97.76% CQ - NY +4.35% NQ - |
| ABG.JO | Absa Group Limited | Financial Services | Banks - Regional | - | 3.07% | 8.27 | 637.14 | CY +5.08% CQ - NY +6.48% NQ - | CY +7.46% CQ - NY +8.41% NQ - |
| IMP.JO | Impala Platinum Hlgs Ltd | Basic Materials | Other Precious Metals & Mining | - | 2.74% | 19.41 | 467.45 | CY +57.01% CQ - NY +13.90% NQ - | CY +3621.61% CQ - NY +24.08% NQ - |