Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 37 securities.
Note: The data shown here is as of date Okt. 08, 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 | 29.736.984,25 | 1659.0 | 7396.0 |
GFI | GOLD FIELDS LTD | Materialien | 19.240.645,73 | 1073.0 | 4176.0 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.233.083,11 | 1073.0 | 7420.0 |
FSR | FIRSTRAND LTD | Financials | 12.248.667,25 | 683.0 | 471.0 |
SBK | STANDARD BANK GROUP | Financials | 9.688.908,60 | 541.0 | 1429.0 |
CPI | CAPITEC LTD | Financials | 9.348.606,22 | 522.0 | 20855.0 |
VAL | VALTERRA PLATINUM LTD | Materialien | 9.253.874,69 | 516.0 | 6776.0 |
MTN | MTN GROUP LTD | Kommunikation | 7.737.393,21 | 432.0 | 863.0 |
IMP | IMPALA PLATINUM LTD | Materialien | 6.039.157,57 | 337.0 | 1297.0 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.372.859,27 | 300.0 | 1827.0 |
ABG | ABSA GROUP LTD | Financials | 4.828.469,12 | 269.0 | 1104.0 |
SLM | SANLAM LIMITED LTD | Financials | 4.603.838,03 | 257.0 | 497.0 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.280.370,45 | 239.0 | 2468.0 |
SSW | SIBANYE STILLWATER LTD | Materialien | 4.274.025,57 | 238.0 | 293.0 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.198.874,95 | 234.0 | 1623.0 |
DSY | DISCOVERY LTD | Financials | 3.264.221,48 | 182.0 | 1166.0 |
NED | NEDBANK GROUP LTD | Financials | 3.142.731,57 | 175.0 | 1322.0 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.616.071,81 | 146.0 | 145.0 |
REM | REMGRO LTD | Financials | 2.543.850,72 | 142.0 | 983.0 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.509.197,07 | 140.0 | 805.0 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.490.084,18 | 139.0 | 776.0 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.483.756,79 | 139.0 | 2036.0 |
BVT | BIDVEST GROUP LTD | Industrie | 2.090.920,18 | 117.0 | 1256.0 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 2.069.339,12 | 115.0 | 2930.0 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.887.465,38 | 105.0 | 431.0 |
SOL | SASOL LTD | Materialien | 1.785.502,98 | 100.0 | 599.0 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.628.492,30 | 91.0 | 75.0 |
USD | USD CASH | Cash und/oder Derivate | 341.952,82 | 19.0 | 10000.0 |
ZAR | ZAR CASH | Cash und/oder Derivate | 161.156,37 | 9.0 | 581.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.694,08 | 4.0 | 100.0 |
BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 55.553,13 | 3.0 | 581.0 |
EMN | E MEDIA HOLDINGS LTD N | Kommunikation | 12.442,62 | 1.0 | 12.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5.214,07 | 0.0 | 13433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 506,57 | 0.0 | 11664.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6,43 | 0.0 | 11664.0 |
ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 1,31 | 0.0 | 11664.0 |
ZWLZ5 | MSCI SOUTH AFRICA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 88520.0 |