Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 40 securities.
Note: The data shown here is as of date Dez. 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 | 27.368.389,29 | 1707.0 | 235,38 |
| FSR | FIRSTRAND LTD | Financials | 14.582.793,33 | 909.0 | 4,21 |
| SBK | STANDARD BANK GROUP | Financials | 11.198.995,94 | 698.0 | 12,19 |
| CPI | CAPITEC LTD | Financials | 10.349.640,34 | 645.0 | 173,14 |
| GFI | GOLD FIELDS LTD | Materialien | 8.425.064,87 | 525.0 | 13,71 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.057.555,83 | 503.0 | 23,39 |
| ABG | ABSA GROUP LTD | Financials | 6.100.114,67 | 380.0 | 10,46 |
| SLM | SANLAM LIMITED LTD | Financials | 5.699.671,46 | 355.0 | 4,61 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.619.977,22 | 351.0 | 16,29 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.429.130,91 | 339.0 | 23,48 |
| MTN | MTN GROUP LTD | Kommunikation | 5.202.175,58 | 324.0 | 4,47 |
| NED | NEDBANK GROUP LTD | Financials | 4.891.025,73 | 305.0 | 15,37 |
| DSY | DISCOVERY LTD | Financials | 3.932.188,24 | 245.0 | 10,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.412.063,33 | 213.0 | 14,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.374.482,35 | 210.0 | 20,66 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.320.861,18 | 207.0 | 8,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.186.543,39 | 199.0 | 5,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.160.446,74 | 197.0 | 7,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.950.823,05 | 184.0 | 100,00 |
| REM | REMGRO LTD | Financials | 2.873.778,71 | 179.0 | 8,34 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.617.610,06 | 163.0 | 1,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.346.482,79 | 146.0 | 5,47 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 2.346.022,87 | 146.0 | 8,99 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.286.836,04 | 143.0 | 24,24 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.273.290,98 | 142.0 | 0,69 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.188.515,87 | 136.0 | 3,75 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 2.151.559,63 | 134.0 | 3,34 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.967.857,27 | 123.0 | 30,87 |
| SOL | SASOL LTD | Materialien | 1.818.170,51 | 113.0 | 4,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.735.128,02 | 108.0 | 0,89 |
| EXX | EXXARO RESOURCES LTD | Energie | 1.457.751,98 | 91.0 | 8,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 771.708,26 | 48.0 | 17,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.410,59 | 1.0 | 125,48 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 12.826,09 | 1.0 | 5,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 504,65 | 0.0 | 103,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,55 | 0.0 | 103,79 |
| ZWLH5 | MSCI SOUTH AFRICA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,60 |
| AIH5 | FTSE/JSE TOP 40 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.195,43 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -41.026,88 | -3.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.744.042,70 | -171.0 | 5,43 |
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