Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 40 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 39883373.19 | 15.72 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 20496131.37 | 8.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 20301479.5 | 8.0 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 15232048.47 | 6.0 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13165665.45 | 5.19 |
| CPI | CAPITEC LTD | Financials | Equity | 11733870.69 | 4.63 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 9476120.71 | 3.74 |
| MTN | MTN GROUP LTD | Communication | Equity | 9280547.39 | 3.66 |
| ABG | ABSA GROUP LTD | Financials | Equity | 7961310.07 | 3.14 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 7765329.71 | 3.06 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 7671668.01 | 3.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 6648677.47 | 2.62 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 6368187.52 | 2.51 |
| SOL | SASOL LTD | Materials | Equity | 6164665.67 | 2.43 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 6130665.98 | 2.42 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 5779347.07 | 2.28 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4954914.03 | 1.95 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 4859383.61 | 1.92 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 4576790.1 | 1.8 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 4501280.34 | 1.77 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 4015612.26 | 1.58 |
| DSY | DISCOVERY LTD | Financials | Equity | 4013621.42 | 1.58 |
| REM | REMGRO LTD | Financials | Equity | 4003080.51 | 1.58 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 3705518.72 | 1.46 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3624984.91 | 1.43 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 3606886.83 | 1.42 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3477540.08 | 1.37 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 3307027.57 | 1.3 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 3086946.79 | 1.22 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 2365651.51 | 0.93 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 2254770.45 | 0.89 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 2070767.4 | 0.82 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1108998.7 | 0.44 |
| HBCFT | CASH COLLATERAL ZAR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 121566.83 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 30.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.33 | 0.0 |
| AIM4 | FTSE/JSE TOP 40 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84003.98 | -0.03 |
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