ETF constituents for IE00B57S5Q22

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).

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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