ETF constituents for IBC4

Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 47 securities.

Note: The data shown here is as of date Mär 21, 2023 (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  12.000.258,81 1697.0 167,45
FSR FIRSTRAND LTD Financials 5.459.008,13 772.0 3,29
SBK STANDARD BANK GROUP Financials 3.935.766,51 556.0 8,91
MTN MTN GROUP LTD Kommunikation 3.702.637,59 523.0 6,64
GFI GOLD FIELDS LTD Materialien 3.460.148,80 489.0 11,78
ANG ANGLOGOLD ASHANTI LTD Materialien 2.895.112,60 409.0 21,01
IMP IMPALA PLATINUM LTD Materialien 2.625.570,03 371.0 9,37
ABG ABSA GROUP LTD Financials 2.596.570,31 367.0 9,31
ZAR ZAR CASH Cash und/oder Derivate 2.524.457,52 357.0 5,39
CPI CAPITEC LTD Financials 2.458.765,47 348.0 85,87
SOL SASOL LTD Materialien 2.340.563,22 331.0 12,46
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.296.804,16 325.0 20,79
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.920.898,03 272.0 11,64
SSW SIBANYE STILLWATER LTD Materialien 1.909.645,36 270.0 2,05
SLM SANLAM LIMITED LTD Financials 1.715.458,33 243.0 2,92
NED NEDBANK GROUP LTD Financials 1.700.860,09 240.0 11,22
VOD VODACOM GROUP LTD Kommunikation 1.394.004,23 197.0 6,59
BVT BIDVEST GROUP LTD Industrie 1.310.602,08 185.0 13,76
REM REMGRO LTD Financials 1.220.632,62 173.0 7,01
DSY DISCOVERY LTD Financials 1.206.487,33 171.0 7,36
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.193.230,68 169.0 9,57
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.102.083,53 156.0 3,47
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.092.697,07 154.0 13,61
AMS ANGLO AMERICAN PLATINUM LTD Materialien 980.025,88 139.0 56,10
OMU OLD MUTUAL LIMITED LTD Financials 948.228,87 134.0 0,59
NPH NORTHAM PLATINUM HLDGS LTD Materialien 913.146,11 129.0 8,23
NRP NEPI ROCKCASTLE NV Immobilien 857.821,13 121.0 5,71
RNI REINET INVESTMENTS S.C.A. Financials 850.239,28 120.0 18,88
EXX EXXARO RESOURCES LTD Energie 802.380,09 113.0 9,96
MCG MULTICHOICE GROUP LTD Kommunikation 799.387,30 113.0 6,48
GRT GROWTHPOINT PROP LTD SHS Immobilien 772.538,81 109.0 0,69
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 708.595,00 100.0 3,90
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  618.559,01 87.0 0,93
MRP MR PRICE GROUP LTD Zyklische Konsumgüter  614.217,23 87.0 7,30
OUT OUTSURANCE GROUP LTD Financials 501.327,88 71.0 1,81
TFG THE FOSCHINI GROUP LTD Zyklische Konsumgüter  500.768,63 71.0 4,61
KIO KUMBA IRON ORE LTD Materialien 497.789,67 70.0 23,61
ARI AFRICAN RAINBOW MINERAL LTD Materialien 487.476,36 69.0 13,17
BZFUT CASH COLLATERAL ZAR BZFUT Cash und/oder Derivate 21.795,13 3.0 5,39
ZAR ZAR/USD Cash und/oder Derivate 12.611,13 2.0 1,00
GBP GBP CASH Cash und/oder Derivate 3.596,24 1.0 122,56
EUR EUR CASH Cash und/oder Derivate 175,68 0.0 107,21
ZAR ZAR/USD Cash und/oder Derivate 106,08 0.0 1,00
AIM3 FTSE/JSE TOP 40 JUN 23 Cash und/oder Derivate 0,00 0.0 3.741,80
ZWLM3 MSCI SOUTH AFRICA INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 473,60
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6,09 0.0 107,21
USD USD CASH Cash und/oder Derivate -2.221.855,06 -314.0 100,00