Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 39 securities.
Note: The data shown here is as of date Apr. 22, 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 | 17.690.077,66 | 1631.0 | 241,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.538.056,00 | 879.0 | 43,85 |
| GFI | GOLD FIELDS LTD | Materialien | 9.376.073,01 | 864.0 | 24,24 |
| FSR | FIRSTRAND LTD | Financials | 8.138.485,97 | 750.0 | 3,73 |
| SBK | STANDARD BANK GROUP | Financials | 6.886.759,02 | 635.0 | 12,01 |
| CPI | CAPITEC LTD | Financials | 6.229.019,15 | 574.0 | 165,54 |
| MTN | MTN GROUP LTD | Kommunikation | 4.316.845,88 | 398.0 | 5,89 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.313.182,69 | 398.0 | 17,47 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.548.413,98 | 327.0 | 24,37 |
| SLM | SANLAM LIMITED LTD | Financials | 3.367.717,63 | 310.0 | 4,33 |
| ABG | ABSA GROUP LTD | Financials | 3.361.317,81 | 310.0 | 9,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.289.239,87 | 303.0 | 15,14 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.636.038,27 | 243.0 | 6,75 |
| NED | NEDBANK GROUP LTD | Financials | 2.582.778,61 | 238.0 | 12,89 |
| DSY | DISCOVERY LTD | Financials | 2.444.958,53 | 225.0 | 10,41 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.092.941,38 | 193.0 | 20,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.933.849,26 | 178.0 | 7,39 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.850.391,11 | 171.0 | 6,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.780.784,22 | 164.0 | 12,11 |
| REM | REMGRO LTD | Financials | 1.744.461,21 | 161.0 | 8,03 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.642.055,81 | 151.0 | 40,92 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.496.153,46 | 138.0 | 25,24 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.436.186,32 | 132.0 | 8,76 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.403.127,75 | 129.0 | 1,36 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.365.176,28 | 126.0 | 3,71 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.227.300,61 | 113.0 | 3,02 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.191.325,63 | 110.0 | 0,58 |
| SOL | SASOL LTD | Materialien | 884.619,07 | 82.0 | 3,54 |
| KIO | KUMBA IRON ORE LTD | Materialien | 449.870,29 | 41.0 | 16,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 113.123,84 | 10.0 | 5,35 |
| USD | USD CASH | Cash und/oder Derivate | 104.786,94 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 25.429,97 | 2.0 | 5,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.047,51 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 559,08 | 0.0 | 114,98 |
| AIM5 | FTSE/JSE TOP 40 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.457,47 |
| ZWLM5 | MSCI SOUTH AFRICA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 640,60 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -18,69 | 0.0 | 114,98 |
| MARGIN_ZAR | FUTURES ZAR MARGIN BALANCE | Cash und/oder Derivate | -17,92 | 0.0 | 5,35 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -670,10 | 0.0 | 1,00 |
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