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).
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 | 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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