ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 44 securities.

Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 46140537.68 15.92
FSR FIRSTRAND LTD Financials Equity 22855914.38 7.88
GFI GOLD FIELDS LTD Materials Equity 19430347.94 6.7
SBK STANDARD BANK GROUP Financials Equity 15456095.97 5.33
MTN MTN GROUP LTD Communication Equity 14697959.52 5.07
ANG ANGLOGOLD ASHANTI LTD Materials Equity 14206233.25 4.9
SOL SASOL LTD Materials Equity 10155994.98 3.5
BID BID CORPORATION LTD Consumer Staples Equity 9803315.21 3.38
ABG ABSA GROUP LTD Financials Equity 9702118.98 3.35
IMP IMPALA PLATINUM LTD Materials Equity 9637262.86 3.32
CPI CAPITEC LTD Financials Equity 8668336.9 2.99
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 7346790.87 2.53
SLM SANLAM LIMITED LTD Financials Equity 7072434.76 2.44
SSW SIBANYE STILLWATER LTD Materials Equity 6968475.02 2.4
NED NEDBANK GROUP LTD Financials Equity 6965089.53 2.4
DSY DISCOVERY LTD Financials Equity 5515272.83 1.9
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 5299880.61 1.83
REM REMGRO LTD Financials Equity 5283347.0 1.82
VOD VODACOM GROUP LTD Communication Equity 5269821.56 1.82
BVT BIDVEST GROUP LTD Industrials Equity 5248671.02 1.81
APN ASPEN PHARMACARE LTD Health Care Equity 4774730.99 1.65
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4351223.75 1.5
CLS CLICKS GROUP LTD Consumer Staples Equity 4313420.95 1.49
RNI REINET INVESTMENTS S.C.A. Financials Equity 4029631.02 1.39
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4022622.94 1.39
OMU OLD MUTUAL LIMITED LTD Financials Equity 4013472.9 1.38
NRP NEPI ROCKCASTLE NV Real Estate Equity 3923988.45 1.35
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3523087.05 1.22
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 2945238.4 1.02
EXX EXXARO RESOURCES LTD Energy Equity 2911212.43 1.0
MCG MULTICHOICE GROUP LTD Communication Equity 2711754.59 0.94
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 2410547.57 0.83
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2142948.49 0.74
KIO KUMBA IRON ORE LTD Materials Equity 2072479.12 0.71
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 2053862.49 0.71
OUT OUTSURANCE GROUP LTD Financials Equity 1963248.45 0.68
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1684289.48 0.58
ZAR ZAR CASH Cash and/or Derivatives Cash 312865.59 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.07
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 16455.74 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.34 0.0
AIM3 FTSE/JSE TOP 40 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -196019.29 -0.07
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