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).
Click here to go back to the full list of ETFs.
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 |