Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 42 securities.
Note: The data shown here is as of date Nov 30, 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 LTD CLASS N | Consumer Discretionary | Equity | 46760206.41 | 17.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 24906237.0 | 9.09 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 19123515.55 | 6.98 |
| CPI | CAPITEC LTD | Financials | Equity | 17670932.66 | 6.45 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14381538.78 | 5.25 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13753432.0 | 5.02 |
| ABG | ABSA GROUP LTD | Financials | Equity | 10433470.93 | 3.81 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 9748047.88 | 3.56 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 9612040.56 | 3.51 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 9288487.98 | 3.39 |
| MTN | MTN GROUP LTD | Communication | Equity | 8897897.55 | 3.25 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8365362.4 | 3.05 |
| DSY | DISCOVERY LTD | Financials | Equity | 6726092.8 | 2.45 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5942862.76 | 2.17 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5848048.89 | 2.13 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5772479.54 | 2.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 5680131.52 | 2.07 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5450263.65 | 1.99 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5407317.39 | 1.97 |
| REM | REMGRO LTD | Financials | Equity | 4918167.47 | 1.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4540000.0 | 1.66 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 4493934.82 | 1.64 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 4013939.36 | 1.46 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 4013178.08 | 1.46 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 3911791.47 | 1.43 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 3891844.97 | 1.42 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 3744418.91 | 1.37 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3683148.6 | 1.34 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 3373632.78 | 1.23 |
| SOL | SASOL LTD | Materials | Equity | 3100193.39 | 1.13 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2969106.8 | 1.08 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 2495360.16 | 0.91 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 1323525.65 | 0.48 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 76782.48 | 0.03 |
| HBCFT | CASH COLLATERAL ZAR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28423.91 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.3 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -9.2 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -4.85 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1.57 | 0.0 |
| AIH5 | FTSE/JSE TOP 40 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10336910.31 | -3.77 |
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