Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 38 securities.
Note: The data shown here is as of date Juli 03, 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 | 23.593.012,24 | 1764.0 | 307,20 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.816.118,88 | 809.0 | 45,99 |
| FSR | FIRSTRAND LTD | Financials | 10.020.990,00 | 749.0 | 4,25 |
| GFI | GOLD FIELDS LTD | Materialien | 10.008.876,03 | 749.0 | 23,94 |
| CPI | CAPITEC LTD | Financials | 8.195.732,38 | 613.0 | 201,55 |
| SBK | STANDARD BANK GROUP | Financials | 7.862.655,86 | 588.0 | 12,76 |
| MTN | MTN GROUP LTD | Kommunikation | 6.235.522,79 | 466.0 | 7,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.673.620,82 | 350.0 | 47,16 |
| SLM | SANLAM LIMITED LTD | Financials | 4.206.548,02 | 315.0 | 5,01 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.137.142,52 | 309.0 | 26,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.019.283,63 | 301.0 | 9,50 |
| ABG | ABSA GROUP LTD | Financials | 3.958.493,42 | 296.0 | 9,98 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.779.345,43 | 283.0 | 14,17 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.684.722,41 | 276.0 | 15,70 |
| DSY | DISCOVERY LTD | Financials | 3.123.799,36 | 234.0 | 12,31 |
| NED | NEDBANK GROUP LTD | Financials | 2.958.552,86 | 221.0 | 13,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.344.395,65 | 175.0 | 21,15 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.279.762,95 | 170.0 | 7,84 |
| REM | REMGRO LTD | Financials | 2.189.534,83 | 164.0 | 9,31 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.172.591,59 | 162.0 | 33,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.028.298,08 | 152.0 | 7,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.016.686,54 | 151.0 | 13,38 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.759.837,52 | 132.0 | 4,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.734.003,85 | 130.0 | 1,55 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.360.098,27 | 102.0 | 0,69 |
| SOL | SASOL LTD | Materialien | 1.324.785,11 | 99.0 | 4,89 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.283.915,74 | 96.0 | 2,92 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.207.272,11 | 90.0 | 6,80 |
| KIO | KUMBA IRON ORE LTD | Materialien | 515.433,84 | 39.0 | 17,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 207.007,39 | 15.0 | 5,67 |
| BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 12.074,83 | 1.0 | 5,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.394,35 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 533,73 | 0.0 | 117,67 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 99,45 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 66,17 | 0.0 | 135,93 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,25 | 0.0 | 117,67 |
| AIU5 | FTSE/JSE TOP 40 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.079,76 |
| ZWLU5 | MSCI SOUTH AFRICA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 730,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
