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 Feb. 03, 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 | 24.584.920,06 | 1515.0 | 21144.0 |
| FSR | FIRSTRAND LTD | Financials | 14.150.995,04 | 872.0 | 408.0 |
| SBK | STANDARD BANK GROUP | Financials | 10.724.521,77 | 661.0 | 1167.0 |
| GFI | GOLD FIELDS LTD | Materialien | 10.640.830,13 | 656.0 | 1732.0 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.431.457,84 | 643.0 | 3028.0 |
| CPI | CAPITEC LTD | Financials | 9.517.638,23 | 586.0 | 15922.0 |
| MTN | MTN GROUP LTD | Kommunikation | 7.170.362,51 | 442.0 | 616.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.901.096,46 | 364.0 | 2552.0 |
| ABG | ABSA GROUP LTD | Financials | 5.800.388,33 | 357.0 | 994.0 |
| SLM | SANLAM LIMITED LTD | Financials | 5.386.969,90 | 332.0 | 436.0 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.283.095,93 | 325.0 | 1531.0 |
| NED | NEDBANK GROUP LTD | Financials | 4.676.584,47 | 288.0 | 1469.0 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.501.592,88 | 277.0 | 1148.0 |
| DSY | DISCOVERY LTD | Financials | 3.600.232,51 | 222.0 | 969.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.412.026,62 | 210.0 | 550.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.189.268,31 | 196.0 | 1366.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.146.317,02 | 194.0 | 1926.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.140.994,12 | 193.0 | 756.0 |
| REM | REMGRO LTD | Financials | 2.665.281,12 | 164.0 | 773.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.522.884,73 | 155.0 | 588.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 2.494.162,24 | 154.0 | 956.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.336.372,72 | 144.0 | 2477.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.269.481,19 | 140.0 | 138.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 2.243.022,96 | 138.0 | 3519.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.171.831,18 | 134.0 | 66.0 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 2.009.785,55 | 124.0 | 312.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.967.683,84 | 121.0 | 338.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.876.867,81 | 116.0 | 96.0 |
| SOL | SASOL LTD | Materialien | 1.844.108,65 | 114.0 | 463.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 1.579.166,49 | 97.0 | 939.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 922.220,86 | 57.0 | 2082.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 143.939,04 | 9.0 | 536.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.641,94 | 1.0 | 12425.0 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 5.891,81 | 0.0 | 536.0 |
| USD | USD CASH | Cash und/oder Derivate | 652,76 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,45 | 0.0 | 10396.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,16 | 0.0 | 10396.0 |
| MARGIN_ZAR | FUTURES ZAR MARGIN BALANCE | Cash und/oder Derivate | -0,25 | 0.0 | 536.0 |
| ZWLH5 | MSCI SOUTH AFRICA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58900.0 |
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