ETF constituents for IBC4

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 Dez 01, 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  10.026.421,31 1642.0 18156.0
FSR FIRSTRAND LTD Financials 5.449.558,39 892.0 364.0
SBK STANDARD BANK GROUP Financials 4.265.604,42 698.0 1074.0
GFI GOLD FIELDS LTD Materialien 4.138.429,27 678.0 1563.0
MTN MTN GROUP LTD Kommunikation 2.783.250,48 456.0 554.0
CPI CAPITEC LTD Financials 2.702.277,17 442.0 10474.0
ANG ANGLOGOLD ASHANTI PLC Materialien 2.424.790,89 397.0 1950.0
ABG ABSA GROUP LTD Financials 2.334.288,58 382.0 927.0
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.175.569,82 356.0 2189.0
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.019.331,82 331.0 1356.0
SLM SANLAM LIMITED LTD Financials 1.911.275,61 313.0 366.0
SOL SASOL LTD Materialien 1.874.976,54 307.0 1101.0
NED NEDBANK GROUP LTD Financials 1.475.233,04 242.0 1133.0
REM REMGRO LTD Financials 1.154.836,52 189.0 775.0
DSY DISCOVERY LTD Financials 1.127.184,21 185.0 706.0
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.123.999,88 184.0 1582.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.115.820,04 183.0 993.0
BVT BIDVEST GROUP LTD Industrie 1.079.274,84 177.0 1259.0
IMP IMPALA PLATINUM LTD Materialien 1.065.688,10 175.0 398.0
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.047.834,89 172.0 635.0
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  991.497,21 162.0 356.0
VOD VODACOM GROUP LTD Kommunikation 969.409,52 159.0 525.0
RNI REINET INVESTMENTS S.C.A. Financials 968.663,88 159.0 2383.0
SSW SIBANYE STILLWATER LTD Materialien 947.005,93 155.0 113.0
NRP NEPI ROCKCASTLE NV Immobilien 919.188,99 151.0 626.0
OMU OLD MUTUAL LIMITED LTD Financials 891.953,48 146.0 63.0
AMS ANGLO AMERICAN PLATINUM LTD Materialien 798.142,50 131.0 4061.0
EXX EXXARO RESOURCES LTD Energie 743.392,81 122.0 1026.0
NPH NORTHAM PLATINUM HLDGS LTD Materialien 655.897,46 107.0 620.0
KIO KUMBA IRON ORE LTD Materialien 624.325,68 102.0 3271.0
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  597.333,90 98.0 100.0
OUT OUTSURANCE GROUP LTD Financials 555.928,75 91.0 223.0
USD USD CASH Cash und/oder Derivate 91.397,05 15.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.049,25 2.0 100.0
BZFUT CASH COLLATERAL ZAR BZFUT Cash und/oder Derivate 10.021,09 2.0 536.0
GBP GBP CASH Cash und/oder Derivate 6.530,34 1.0 12633.0
ZAR ZAR/USD Cash und/oder Derivate 845,98 0.0 100.0
EUR EUR CASH Cash und/oder Derivate 152,86 0.0 10836.0
ZWLZ3 MSCI SOUTH AFRICA INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 49640.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -11,39 0.0 10836.0
ZAR ZAR CASH Cash und/oder Derivate -8.569,04 -1.0 536.0