September 2026 — what changed

iShares MSCI South Africa UCITS ETF · IE00B52XQP83 · SRSA · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +11.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 27 → 27.

Holding weights

Holding	from	to
HARMONY GOLD MINING COMPANY LIMITE	3.11%	2.79%
GOLD FIELDS	10.05%	10.30%

Top 10 — before and after

Holding	6 Aug	31 Aug
ANGLOGOLD ASHANTI PLC	11.55%	14.13%
GOLD FIELDS	8.72%	10.30%
NASPERS LIMITED CLASS N	10.74%	9.13%
FIRSTRAND LTD	8.17%	7.47%
STANDARD BANK GROUP	6.98%	6.50%
CAPITEC SHS	6.75%	6.29%
VALTERRA PLATINUM LTD	5.89%	5.67%
MTN GROUP	5.67%	5.11%
IMPALA PLATINUM	2.90%	3.16%
ABSA GROUP	3.14%	3.02%

Combined top-10 weight: 70.5% → 70.8%.

Sectors — where the weight moved

Materials

36.8 → 41.6

Financials

35.6 → 33.4

Consumer Discretionary

12.0 → 10.2

Communication

7.3 → 6.6

Industrials

1.3 → 1.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
South Africa	99.9%	99.9%
United States	0.1%	0.1%
Ireland	0.1%	0.1%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+11.4% in USD (NAV 56.73 → 63.18, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

256 mln $ → 279 mln $ (issuer’s daily series).

Costs and key facts

TER	0.65% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.