ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 46 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 35582028.27 9.84
FSR FIRSTRAND LTD Financials Equity 28088952.39 7.77
MTN MTN GROUP LTD Communication Equity 26673664.34 7.38
IMP IMPALA PLATINUM LTD Materials Equity 19717944.44 5.45
SBK STANDARD BANK GROUP Financials Equity 18264564.7 5.05
SOL SASOL LTD Materials Equity 16695754.68 4.62
SSW SIBANYE STILLWATER LTD Materials Equity 16485533.59 4.56
GFI GOLD FIELDS LTD Materials Equity 16050229.63 4.44
CPI CAPITEC LTD Financials Equity 14259108.56 3.94
ANG ANGLOGOLD ASHANTI LTD Materials Equity 12852848.87 3.56
ABG ABSA GROUP LTD Financials Equity 10705047.7 2.96
SLM SANLAM LIMITED LTD Financials Equity 10362200.73 2.87
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 9826304.81 2.72
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 9819100.24 2.72
BID BID CORPORATION LTD Consumer Staples Equity 8790429.25 2.43
NED NEDBANK GROUP LTD Financials Equity 8365617.43 2.31
VOD VODACOM GROUP LTD Communication Equity 8096291.68 2.24
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 7286137.28 2.02
APN ASPEN PHARMACARE LTD Health Care Equity 6887158.3 1.91
REM REMGRO LTD Financials Equity 6246162.45 1.73
CLS CLICKS GROUP LTD Consumer Staples Equity 6237554.3 1.73
DSY DISCOVERY LTD Financials Equity 5779524.45 1.6
OMU OLD MUTUAL LIMITED LTD Financials Equity 5199924.38 1.44
BVT BIDVEST GROUP LTD Industrials Equity 5023077.17 1.39
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 4545293.02 1.26
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4286994.17 1.19
EXX EXXARO RESOURCES LTD Energy Equity 4038165.54 1.12
MCG MULTICHOICE GROUP LTD Communication Equity 4007340.99 1.11
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 3997135.67 1.11
RNI REINET INVESTMENTS S.C.A. Financials Equity 3716659.71 1.03
NRP NEPI ROCKCASTLE PLC Real Estate Equity 3537789.75 0.98
KIO KUMBA IRON ORE LTD Materials Equity 3352534.75 0.93
RMI RAND MERCHANT INSURANCE HOLDING LT Financials Equity 3132437.09 0.87
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3089183.6 0.85
SPP SPAR GROUP LTD Consumer Staples Equity 2708040.8 0.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2540474.29 0.7
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2431243.85 0.67
TBS TIGER BRANDS LTD Consumer Staples Equity 2372204.15 0.66
ZAR ZAR CASH Cash and/or Derivatives Cash 501753.19 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 34755.92 0.01
ZAR ZAR/USD Cash and/or Derivatives FX 4610.55 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1.39 0.0
AIH2 FTSE/JSE TOP 40 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -128930.77 -0.04
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