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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 18.407.829,37 | 1844.0 | 10000.0 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 13.715.892,01 | 1374.0 | 15002.0 |
| FSR | FIRSTRAND LTD | Financials | 8.575.414,94 | 859.0 | 405.0 |
| MTN | MTN GROUP LTD | Kommunikation | 6.252.239,96 | 626.0 | 878.0 |
| SBK | STANDARD BANK GROUP | Financials | 5.687.033,14 | 570.0 | 1009.0 |
| SOL | SASOL LTD | Materialien | 4.903.782,33 | 491.0 | 2063.0 |
| CPI | CAPITEC LTD | Financials | 4.539.582,31 | 455.0 | 12417.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.073.152,10 | 408.0 | 1144.0 |
| ABG | ABSA GROUP LTD | Financials | 3.644.994,03 | 365.0 | 1078.0 |
| GFI | GOLD FIELDS LTD | Materialien | 3.618.447,27 | 363.0 | 967.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.095.137,43 | 310.0 | 263.0 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.910.625,60 | 292.0 | 1379.0 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 2.776.731,15 | 278.0 | 1583.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.606.848,02 | 261.0 | 1851.0 |
| SLM | SANLAM LIMITED LTD | Financials | 2.541.516,28 | 255.0 | 340.0 |
| NED | NEDBANK GROUP LTD | Financials | 2.514.728,23 | 252.0 | 1308.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.232.642,93 | 224.0 | 828.0 |
| REM | REMGRO LTD | Financials | 1.863.867,66 | 187.0 | 839.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.763.704,42 | 177.0 | 1722.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.762.788,20 | 177.0 | 7913.0 |
| DSY | DISCOVERY LTD | Financials | 1.623.796,54 | 163.0 | 772.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.576.774,41 | 158.0 | 1298.0 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.566.474,75 | 157.0 | 1107.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.468.411,47 | 147.0 | 902.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.368.331,51 | 137.0 | 69.0 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.344.794,82 | 135.0 | 321.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 1.221.167,42 | 122.0 | 1190.0 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 1.218.547,33 | 122.0 | 1130.0 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 1.176.382,05 | 118.0 | 82.0 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 1.142.339,90 | 114.0 | 723.0 |
| NRP | NEPI ROCKCASTLE SA | Immobilien | 1.092.787,54 | 109.0 | 570.0 |
| TFG | THE FOSCHINI GROUP LTD | Zyklische Konsumgüter | 1.039.120,75 | 104.0 | 747.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.016.989,03 | 102.0 | 1768.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 864.033,56 | 87.0 | 123.0 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 814.312,94 | 82.0 | 350.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 762.478,47 | 76.0 | 2822.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 673.862,94 | 68.0 | 1430.0 |
| SPP | SPAR GROUP LTD | Nichtzyklische Konsumgüter | 670.459,40 | 67.0 | 831.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 170.110,00 | 17.0 | 100.0 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 5.412,72 | 1.0 | 601.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.952,13 | 0.0 | 12088.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.081,25 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45,64 | 0.0 | 10223.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,53 | 0.0 | 10223.0 |
| ZWLU2 | MSCI SOUTH AFRICA INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 51160.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -770,60 | 0.0 | 100.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -18.481.755,13 | -1852.0 | 601.0 |
