Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 43 securities.
Note: The data shown here is as of date März 27, 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 N LTD | Zyklische Konsumgüter | 9.122.176,33 | 1597.0 | 174,80 |
FSR | FIRSTRAND LTD | Financials | 4.650.215,58 | 814.0 | 3,23 |
GFI | GOLD FIELDS LTD | Materialien | 3.960.462,48 | 693.0 | 15,56 |
SBK | STANDARD BANK GROUP | Financials | 3.739.513,62 | 655.0 | 9,79 |
CPI | CAPITEC LTD | Financials | 2.765.807,64 | 484.0 | 111,50 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.621.711,34 | 459.0 | 21,93 |
MTN | MTN GROUP LTD | Kommunikation | 2.403.987,87 | 421.0 | 4,98 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.348.363,25 | 411.0 | 24,58 |
ABG | ABSA GROUP LTD | Financials | 1.900.289,61 | 333.0 | 7,85 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.876.277,63 | 328.0 | 13,10 |
SLM | SANLAM LIMITED LTD | Financials | 1.872.553,25 | 328.0 | 3,73 |
NED | NEDBANK GROUP LTD | Financials | 1.509.668,79 | 264.0 | 12,06 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.288.840,50 | 226.0 | 8,11 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.249.972,87 | 219.0 | 11,57 |
SOL | SASOL LTD | Materialien | 1.216.207,43 | 213.0 | 7,43 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.122.806,44 | 197.0 | 7,02 |
BVT | BIDVEST GROUP LTD | Industrie | 1.062.166,43 | 186.0 | 12,89 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.059.138,96 | 185.0 | 15,62 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.038.901,61 | 182.0 | 4,03 |
DSY | DISCOVERY LTD | Financials | 1.012.174,06 | 177.0 | 6,57 |
REM | REMGRO LTD | Financials | 932.641,98 | 163.0 | 6,51 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 931.202,93 | 163.0 | 23,83 |
VOD | VODACOM GROUP LTD | Kommunikation | 927.301,42 | 162.0 | 5,21 |
SSW | SIBANYE STILLWATER LTD | Materialien | 877.257,19 | 154.0 | 1,09 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 856.220,77 | 150.0 | 0,63 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 842.829,64 | 148.0 | 3,15 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 757.308,30 | 133.0 | 40,09 |
EXX | EXXARO RESOURCES LTD | Energie | 615.919,71 | 108.0 | 8,85 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 592.723,38 | 104.0 | 5,84 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 573.590,62 | 100.0 | 1,00 |
OUT | OUTSURANCE GROUP LTD | Financials | 530.505,36 | 93.0 | 2,21 |
KIO | KUMBA IRON ORE LTD | Materialien | 438.218,06 | 77.0 | 23,92 |
ZAR | ZAR CASH | Cash und/oder Derivate | 376.814,49 | 66.0 | 5,29 |
BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 39.761,64 | 7.0 | 5,29 |
GBP | GBP CASH | Cash und/oder Derivate | 8.564,11 | 1.0 | 126,29 |
MARGIN_ZAR | FUTURES ZAR MARGIN BALANCE | Cash und/oder Derivate | 1.008,60 | 0.0 | 5,29 |
EUR | EUR CASH | Cash und/oder Derivate | 130,59 | 0.0 | 108,21 |
AIM4 | FTSE/JSE TOP 40 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.613,70 |
ZWLM4 | MSCI SOUTH AFRICA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 485,90 |
ZAR | ZAR/USD | Cash und/oder Derivate | 2,67 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,56 | 0.0 | 108,21 |
ZAR | ZAR/USD | Cash und/oder Derivate | -158,00 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.310,48 | 0.0 | 100,00 |