Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 37 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 20.292.092,96 | 1754.0 | 290,41 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.864.959,83 | 853.0 | 46,11 |
GFI | GOLD FIELDS LTD | Materialien | 9.365.811,66 | 809.0 | 24,63 |
FSR | FIRSTRAND LTD | Financials | 8.879.269,91 | 767.0 | 4,14 |
SBK | STANDARD BANK GROUP | Financials | 7.226.617,97 | 625.0 | 12,89 |
CPI | CAPITEC LTD | Financials | 7.085.855,86 | 612.0 | 191,50 |
MTN | MTN GROUP LTD | Kommunikation | 5.289.045,80 | 457.0 | 7,34 |
SLM | SANLAM LIMITED LTD | Financials | 3.779.212,18 | 327.0 | 4,94 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.764.980,77 | 325.0 | 26,30 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.561.374,08 | 308.0 | 14,67 |
ABG | ABSA GROUP LTD | Financials | 3.483.913,34 | 301.0 | 9,65 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.469.070,95 | 300.0 | 16,24 |
DSY | DISCOVERY LTD | Financials | 2.865.265,65 | 248.0 | 12,40 |
NED | NEDBANK GROUP LTD | Financials | 2.803.641,65 | 242.0 | 14,24 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.708.055,59 | 234.0 | 7,05 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.139.283,85 | 185.0 | 21,25 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.005.000,21 | 173.0 | 7,57 |
REM | REMGRO LTD | Financials | 1.890.514,34 | 163.0 | 8,85 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.848.458,36 | 160.0 | 7,63 |
BVT | BIDVEST GROUP LTD | Industrie | 1.846.517,64 | 160.0 | 13,44 |
USD | USD CASH | Cash und/oder Derivate | 1.709.707,51 | 148.0 | 100,00 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.616.113,58 | 140.0 | 1,58 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.570.231,78 | 136.0 | 4,34 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.565.580,29 | 135.0 | 26,86 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.491.356,08 | 129.0 | 37,80 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.300.000,23 | 112.0 | 3,26 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.177.560,85 | 102.0 | 0,65 |
SOL | SASOL LTD | Materialien | 1.160.975,98 | 100.0 | 4,72 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.076.573,46 | 93.0 | 6,68 |
KIO | KUMBA IRON ORE LTD | Materialien | 433.874,53 | 37.0 | 16,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 15.789,87 | 1.0 | 1,00 |
BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 11.344,74 | 1.0 | 5,59 |
GBP | GBP CASH | Cash und/oder Derivate | 4.434,48 | 0.0 | 135,29 |
EUR | EUR CASH | Cash und/oder Derivate | 516,72 | 0.0 | 113,93 |
AIM5 | FTSE/JSE TOP 40 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.887,91 |
ZWLM5 | MSCI SOUTH AFRICA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 707,50 |
ZAR | ZAR CASH | Cash und/oder Derivate | -1.600.323,48 | -138.0 | 5,59 |