ETF constituents for IBC4

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).

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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