ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 39 securities.

Note: The data shown here is as of date Oct 31, 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 53019387.36 16.76
FSR FIRSTRAND LTD Financials Equity 27879696.76 8.81
SBK STANDARD BANK GROUP Financials Equity 21983057.17 6.95
GFI GOLD FIELDS LTD Materials Equity 20841974.97 6.59
MTN MTN GROUP LTD Communication Equity 14296801.53 4.52
CPI CAPITEC LTD Financials Equity 13982190.32 4.42
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12521041.39 3.96
ABG ABSA GROUP LTD Financials Equity 12091027.71 3.82
BID BID CORPORATION LTD Consumer Staples Equity 11351970.78 3.59
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 10585488.15 3.35
SOL SASOL LTD Materials Equity 9861645.91 3.12
SLM SANLAM LIMITED LTD Financials Equity 9801462.84 3.1
NED NEDBANK GROUP LTD Financials Equity 7691892.19 2.43
REM REMGRO LTD Financials Equity 5978927.88 1.89
DSY DISCOVERY LTD Financials Equity 5867471.19 1.85
CLS CLICKS GROUP LTD Consumer Staples Equity 5794119.95 1.83
APN ASPEN PHARMACARE LTD Health Care Equity 5751026.81 1.82
IMP IMPALA PLATINUM LTD Materials Equity 5674967.08 1.79
BVT BIDVEST GROUP LTD Industrials Equity 5584775.44 1.77
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5336857.97 1.69
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5192295.91 1.64
RNI REINET INVESTMENTS S.C.A. Financials Equity 4970458.65 1.57
VOD VODACOM GROUP LTD Communication Equity 4951929.34 1.57
SSW SIBANYE STILLWATER LTD Materials Equity 4821764.9 1.52
NRP NEPI ROCKCASTLE NV Real Estate Equity 4708424.7 1.49
OMU OLD MUTUAL LIMITED LTD Financials Equity 4521772.69 1.43
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4332456.78 1.37
EXX EXXARO RESOURCES LTD Energy Equity 3759686.32 1.19
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3556555.15 1.12
KIO KUMBA IRON ORE LTD Materials Equity 3124560.23 0.99
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 3075905.11 0.97
OUT OUTSURANCE GROUP LTD Financials Equity 2864538.05 0.91
ZAR ZAR CASH Cash and/or Derivatives Cash 592733.74 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.05
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 19313.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.36 0.0
AIZ3 FTSE/JSE TOP 40 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -149973.7 -0.05
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