Below, a list of constituents for IE00B57S5Q22 (HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF) is shown. In total, IE00B57S5Q22 consists of 48 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| ZAE000015889 | nan | Naspers Ltd Class N | 5132 | 851265 | South Africa | 14.46069 |
| ZAE000066304 | nan | Firstrand Ltd | 119145 | 455890 | South Africa | 7.74434 |
| ZAE000042164 | nan | MTN Group Ltd | 40036 | 431428 | South Africa | 7.3288 |
| ZAE000109815 | nan | Standard Bank Group Ltd | 30545 | 266420 | South Africa | 4.52576 |
| ZAE000083648 | nan | Impala Platinum Holdings Ltd | 18761 | 241433 | South Africa | 4.10128 |
| ZAE000259701 | nan | Sibanye Stillwater Ltd Ordinary Shares | 66165 | 235554 | South Africa | 4.00143 |
| ZAE000035861 | nan | Capitec Bank Holdings Ltd | 1908 | 230107 | South Africa | 3.90889 |
| ZAE000006896 | 803866102 | Sasol Ltd | 13321 | 227894 | South Africa | 3.87131 |
| ZAE000018123 | nan | Gold Fields Ltd | 20989 | 210479 | South Africa | 3.57546 |
| ZAE000043485 | nan | Anglogold Ashanti Ltd | 9836 | 201690 | South Africa | 3.42616 |
| ZAE000070660 | nan | Sanlam Ltd | 44615 | 176144 | South Africa | 2.9922 |
| ZAE000216537 | nan | Bid Corp Ltd | 7905 | 165871 | South Africa | 2.8177 |
| ZAE000255915 | nan | Absa Group Ltd | 16922 | 153854 | South Africa | 2.61357 |
| ZAE000012084 | nan | Shoprite Holdings Ltd | 11835 | 142526 | South Africa | 2.42114 |
| ZAE000132577 | nan | Vodacom Group Ltd | 15168 | 139082 | South Africa | 2.36263 |
| ZAE000013181 | nan | Anglo American Platinum Ltd | 1256 | 132736 | South Africa | 2.25483 |
| ZAE000066692 | nan | Aspen Pharmacare Holdings Ltd | 9111 | 128078 | South Africa | 2.1757 |
| ZAE000004875 | nan | Nedbank Group Ltd | 10792 | 115290 | South Africa | 1.95847 |
| ZAE000298253 | nan | Northam Platinum Holdings Ltd | 8380 | 114027 | South Africa | 1.93701 |
| ZAE000026480 | nan | Remgro Ltd | 12429 | 109493 | South Africa | 1.85998 |
| ZAE000134854 | nan | Clicks Group Ltd | 5768 | 105133 | South Africa | 1.78592 |
| ZAE000255360 | nan | Old Mutual Ltd Ordinary Shares | 111544 | 104197 | South Africa | 1.77002 |
| ZAE000022331 | nan | Discovery Ltd | 10174 | 92846 | South Africa | 1.5772 |
| ZAE000063863 | nan | Woolworths Holdings Ltd | 23424 | 86777 | South Africa | 1.47411 |
| ZAE000117321 | S1201R162 | Bidvest Group Ltd | 6792 | 81949 | South Africa | 1.3921 |
| ZAE000200457 | nan | Mr Price Group Ltd | 6011 | 78172 | South Africa | 1.32794 |
| ZAE000179420 | nan | Growthpoint Properties Ltd | 80570 | 70595 | South Africa | 1.19922 |
| ZAE000265971 | nan | MultiChoice Group Ltd Ordinary Shares | 8866 | 68738 | South Africa | 1.16767 |
| IM00BDD7WV31 | nan | NEPI Rockcastle PLC | 10048 | 67305 | Romania | 1.14334 |
| ZAE000084992 | nan | Exxaro Resources Ltd | 5904 | 59947 | South Africa | 1.01834 |
| LU0383812293 | nan | Reinet Investments SCA | 3265 | 58110 | Luxembourg | 0.98714 |
| ZAE000058517 | nan | Spar Group Ltd | 4541 | 57823 | South Africa | 0.98225 |
| ZAE000071080 | nan | Tiger Brands Ltd | 4026 | 50507 | South Africa | 0.85798 |
| ZAE000210688 | nan | Rand Merchant Investment Holdings Ltd | 17965 | 49854 | South Africa | 0.84688 |
| ZAE000015228 | nan | Harmony Gold Mining Co Ltd | 13068 | 49807 | South Africa | 0.84609 |
| ZAE000085346 | nan | Kumba Iron Ore Ltd | 1512 | 39786 | South Africa | 0.67586 |
| ZAE000054045 | nan | African Rainbow Minerals Ltd | 2632 | 33650 | South Africa | 0.57162 |
| nan | nan | Capital Cash Ctrl | 1484701 | 1484701 | nan | 25.22104 |
| nan | nan | Capital Cash Ctrl Class C | 1484701 | -1484701 | nan | -25.22104 |
| nan | nan | Usd Capital Cash | 2724 | 2724 | nan | 0.04628 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 2293 | -2293 | nan | -0.03896 |
| nan | nan | Zar Capital Cash | 34174 | 2225 | nan | 0.03779 |
| nan | nan | Accrued Mgment Chg Capital C | 972 | -972 | nan | -0.01652 |
| nan | nan | Eur Capital Cash | 442 | 509 | nan | 0.00865 |
| nan | nan | Usd Reclaimable Tax On Dividends | 53 | 53 | nan | 0.0009 |
| nan | nan | Usd Stocklending Commission Receivable | 49 | 49 | nan | 0.00082 |
| nan | nan | Gbp Capital Cash | 1 | 2 | nan | 3e-05 |
| nan | nan | Zar Irrec Overseas Tax On Divs Receivable | 0 | 0 | nan | 0.0 |
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