Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 42 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 11.139.279,12 | 1822.0 | 219,56 |
| FSR | FIRSTRAND LTD | Financials | 5.160.270,45 | 844.0 | 3,69 |
| GFI | GOLD FIELDS LTD | Materialien | 4.168.929,41 | 682.0 | 16,85 |
| SBK | STANDARD BANK GROUP | Financials | 3.815.702,26 | 624.0 | 10,28 |
| CPI | CAPITEC LTD | Financials | 2.985.331,19 | 488.0 | 123,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.860.432,14 | 468.0 | 24,61 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.240.129,00 | 366.0 | 24,12 |
| MTN | MTN GROUP LTD | Kommunikation | 2.215.407,72 | 362.0 | 4,72 |
| ABG | ABSA GROUP LTD | Financials | 1.972.918,10 | 323.0 | 8,38 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.968.988,17 | 322.0 | 14,14 |
| SLM | SANLAM LIMITED LTD | Financials | 1.918.812,09 | 314.0 | 3,93 |
| NED | NEDBANK GROUP LTD | Financials | 1.594.513,00 | 261.0 | 13,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.457.729,07 | 238.0 | 9,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.411.175,87 | 231.0 | 5,63 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.318.917,76 | 216.0 | 12,55 |
| SOL | SASOL LTD | Materialien | 1.153.705,83 | 189.0 | 7,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.152.597,24 | 189.0 | 14,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.113.440,08 | 182.0 | 16,89 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.081.803,81 | 177.0 | 6,95 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.012.448,33 | 166.0 | 1,29 |
| REM | REMGRO LTD | Financials | 952.020,97 | 156.0 | 6,84 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 932.642,77 | 153.0 | 24,55 |
| DSY | DISCOVERY LTD | Financials | 915.454,36 | 150.0 | 6,11 |
| VOD | VODACOM GROUP LTD | Kommunikation | 884.224,41 | 145.0 | 5,12 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 877.150,30 | 143.0 | 3,37 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 806.567,00 | 132.0 | 0,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 782.348,80 | 128.0 | 7,92 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 756.791,98 | 124.0 | 41,19 |
| EXX | EXXARO RESOURCES LTD | Energie | 683.681,77 | 112.0 | 10,09 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 585.889,99 | 96.0 | 1,05 |
| OUT | OUTSURANCE GROUP LTD | Financials | 530.860,96 | 87.0 | 2,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 514.527,11 | 84.0 | 28,95 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 110.485,79 | 18.0 | 5,46 |
| USD | USD CASH | Cash und/oder Derivate | 53.967,85 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.591,31 | 2.0 | 126,48 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 6.929,48 | 1.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 131,03 | 0.0 | 108,56 |
| AIM4 | FTSE/JSE TOP 40 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.022,43 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1,27 | 0.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,29 | 0.0 | 108,56 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.488,52 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -13.749,37 | -2.0 | 1,00 |
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