Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 41 securities.
Note: The data shown here is as of date Okt. 02, 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 | 14.141.183,94 | 1690.0 | 244,11 |
| FSR | FIRSTRAND LTD | Financials | 7.758.310,17 | 927.0 | 4,73 |
| SBK | STANDARD BANK GROUP | Financials | 5.975.220,82 | 714.0 | 13,74 |
| CPI | CAPITEC LTD | Financials | 5.028.222,38 | 601.0 | 177,71 |
| GFI | GOLD FIELDS LTD | Materialien | 4.709.220,85 | 563.0 | 16,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.715.256,00 | 444.0 | 27,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.151.310,85 | 377.0 | 100,00 |
| SLM | SANLAM LIMITED LTD | Financials | 2.917.692,82 | 349.0 | 4,99 |
| MTN | MTN GROUP LTD | Kommunikation | 2.849.845,74 | 341.0 | 5,17 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.768.746,44 | 331.0 | 25,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.743.978,23 | 328.0 | 16,80 |
| ABG | ABSA GROUP LTD | Financials | 2.707.601,54 | 324.0 | 9,81 |
| NED | NEDBANK GROUP LTD | Financials | 2.549.888,06 | 305.0 | 16,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.987.088,97 | 237.0 | 10,74 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.836.034,09 | 219.0 | 16,60 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.749.633,36 | 209.0 | 22,61 |
| DSY | DISCOVERY LTD | Financials | 1.740.393,91 | 208.0 | 9,90 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.710.270,55 | 204.0 | 5,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.523.245,30 | 182.0 | 8,34 |
| REM | REMGRO LTD | Financials | 1.470.368,12 | 176.0 | 9,00 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.385.025,21 | 165.0 | 11,23 |
| SOL | SASOL LTD | Materialien | 1.262.601,67 | 151.0 | 6,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.243.296,77 | 149.0 | 6,14 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.208.427,59 | 144.0 | 0,78 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.207.147,92 | 144.0 | 27,08 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.189.993,02 | 142.0 | 3,90 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.082.262,65 | 129.0 | 1,39 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 981.224,44 | 117.0 | 1,07 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 954.629,47 | 114.0 | 36,87 |
| OUT | OUTSURANCE GROUP LTD | Financials | 930.114,70 | 111.0 | 3,38 |
| EXX | EXXARO RESOURCES LTD | Energie | 792.770,50 | 95.0 | 9,97 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 758.186,16 | 91.0 | 6,53 |
| KIO | KUMBA IRON ORE LTD | Materialien | 474.516,45 | 57.0 | 22,76 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 25.752,56 | 3.0 | 5,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.323,47 | 1.0 | 132,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 133,68 | 0.0 | 110,77 |
| AIZ4 | FTSE/JSE TOP 40 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.585,74 |
| ZWLZ4 | MSCI SOUTH AFRICA INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 633,30 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,54 | 0.0 | 110,77 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -28,96 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.846.675,61 | -340.0 | 5,76 |
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