Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI South Africa Index as closely as possible. The ETF invests in physical index securities. The MSCI South Africa Index offers exposure to South African stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251877/ishares-msci-south-africa-ucits-etf
SRSA Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: South Africa & Namibia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.77 | 0.00 | 99.77 |
| Cash | 13.50 | 13.27 | 0.23 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.54 | 23.84 |
| Basic Materials | 25.35 | 26.54 |
| Communication Services | 24.52 | 16.50 |
| Consumer Cyclicals | 7.15 | 11.14 |
| Consumer Defensive | 3.32 | 9.89 |
| Healthcare | 2.94 | 2.68 |
| Real Estate | 2.38 | 1.06 |
| Industrials | 1.53 | 4.34 |
| Energy | 1.26 | 2.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 97.75 | 62.36 |
| Europe Developed | 2.26 | 16.82 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 1.73 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 4.14 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 13.57 |
| Europe Emerging | 0.00 | 0.05 |