Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 39 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.380.343,68 | 1686.0 | 229,57 |
| FSR | FIRSTRAND LTD | Financials | 14.298.185,03 | 880.0 | 4,23 |
| SBK | STANDARD BANK GROUP | Financials | 11.915.784,81 | 734.0 | 13,31 |
| CPI | CAPITEC LTD | Financials | 10.502.901,75 | 647.0 | 180,23 |
| GFI | GOLD FIELDS LTD | Materialien | 8.653.811,32 | 533.0 | 14,45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.961.383,62 | 429.0 | 24,78 |
| SLM | SANLAM LIMITED LTD | Financials | 5.917.377,87 | 364.0 | 4,91 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.651.656,26 | 348.0 | 16,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.619.553,69 | 346.0 | 25,03 |
| MTN | MTN GROUP LTD | Kommunikation | 5.258.956,13 | 324.0 | 4,63 |
| ABG | ABSA GROUP LTD | Financials | 5.250.409,61 | 323.0 | 9,23 |
| NED | NEDBANK GROUP LTD | Financials | 4.982.776,14 | 307.0 | 16,06 |
| DSY | DISCOVERY LTD | Financials | 3.845.727,59 | 237.0 | 10,62 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.718.396,03 | 229.0 | 6,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.542.561,79 | 218.0 | 9,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.526.102,88 | 217.0 | 15,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.383.069,59 | 208.0 | 21,22 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.153.559,85 | 194.0 | 7,79 |
| REM | REMGRO LTD | Financials | 2.778.734,52 | 171.0 | 8,25 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.461.877,43 | 152.0 | 26,79 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 2.421.750,07 | 149.0 | 9,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.399.652,04 | 148.0 | 5,75 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 2.369.607,59 | 146.0 | 3,76 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.275.611,70 | 140.0 | 0,71 |
| SOL | SASOL LTD | Materialien | 2.066.767,43 | 127.0 | 5,34 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.013.285,22 | 124.0 | 1,25 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.001.177,12 | 123.0 | 3,54 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.985.725,07 | 122.0 | 1,05 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.925.879,99 | 119.0 | 36,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.567.230,11 | 97.0 | 6,57 |
| EXX | EXXARO RESOURCES LTD | Energie | 1.505.425,01 | 93.0 | 9,22 |
| KIO | KUMBA IRON ORE LTD | Materialien | 814.097,28 | 50.0 | 18,77 |
| USD | USD CASH | Cash und/oder Derivate | 151.751,46 | 9.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 71.692,01 | 4.0 | 5,55 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 13.260,28 | 1.0 | 5,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.183,85 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 514,10 | 0.0 | 105,74 |
| ZWLZ4 | MSCI SOUTH AFRICA INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 598,50 |
| AIZ4 | FTSE/JSE TOP 40 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.252,33 |
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