iShares
SRSA.L
IE00B52XQP83
iShares MSCI South Africa UCITS ETF
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About this ETF

The iShares MSCI South Africa UCITS ETF seeks to track the MSCI South Africa Capped index. The MSCI South Africa Capped index tracks large and mid cap South African stocks. The weight of the largest constituent is constrained to 33% and the weights of all other constituents are constrained to a maximum of 18%.

TER
0.65%

Total Expense Ratio per year

Fund Size
€254.69M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.1
Weighted Fwd P/E
60.29
💰 Revenue Estimates
Current Year CY
+14.95% ⌀ 8 Analysts Coverage
Next Year NY
+7.4% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.63% ⌀ 8 Analysts Coverage
Next Year NY
+13.09% ⌀ 9 Analysts Coverage
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/22/2010 (16 yrs)
Index Group
MSCI South Africa
Index
MSCI South Africa Capped
Region
-
Country
South Africa
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
25.7% p.a.
Max Drawdown (5Y)
-27.8%
Sharpe Ratio (5Y)
0.34
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "South Africa".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Basic Materials".
⚠️ Sector concentration: 33% in "Financial Services".
🔴 High Commodity Concentration: 43% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 81% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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