ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 37 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 LTD CLASS N Consumer Discretionary Equity 69525226.95 18.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 28471392.29 7.6
FSR FIRSTRAND LTD Financials Equity 28399243.05 7.58
GFI GOLD FIELDS LTD Materials Equity 25096851.21 6.7
SBK STANDARD BANK GROUP Financials Equity 23290017.16 6.22
CPI CAPITEC LTD Financials Equity 17788971.73 4.75
MTN MTN GROUP LTD Communication Equity 16529783.24 4.41
BID BID CORPORATION LTD Consumer Staples Equity 13076869.73 3.49
SLM SANLAM LIMITED LTD Financials Equity 12746496.09 3.4
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12443144.32 3.32
ABG ABSA GROUP LTD Financials Equity 11765298.52 3.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 11465037.67 3.06
NED NEDBANK GROUP LTD Financials Equity 9738530.39 2.6
DSY DISCOVERY LTD Financials Equity 9357770.82 2.5
IMP IMPALA PLATINUM LTD Materials Equity 8241884.44 2.2
CLS CLICKS GROUP LTD Consumer Staples Equity 7670680.24 2.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 7035632.18 1.88
VOD VODACOM GROUP LTD Communication Equity 6910901.63 1.84
REM REMGRO LTD Financials Equity 6870401.79 1.83
BVT BIDVEST GROUP LTD Industrials Equity 6828510.41 1.82
RNI REINET INVESTMENTS S.C.A. Financials Equity 5663470.48 1.51
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 5631591.26 1.5
OUT OUTSURANCE GROUP LTD Financials Equity 5583774.06 1.49
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4884981.63 1.3
OMU OLD MUTUAL LIMITED LTD Financials Equity 4819691.66 1.29
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4710475.05 1.26
APN ASPEN PHARMACARE LTD Health Care Equity 4072025.16 1.09
SOL SASOL LTD Materials Equity 3508456.51 0.94
KIO KUMBA IRON ORE LTD Materials Equity 2034761.82 0.54
ZAR ZAR CASH Cash and/or Derivatives Cash 500766.11 0.13
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 31849.73 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.4 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.35 0.0
AIM5 FTSE/JSE TOP 40 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -79546.82 -0.02
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