ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 44 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 61364219.12 17.41
FSR FIRSTRAND LTD Financials Equity 26086596.64 7.4
SBK STANDARD BANK GROUP Financials Equity 19854249.74 5.63
MTN MTN GROUP LTD Communication Equity 18499174.9 5.25
GFI GOLD FIELDS LTD Materials Equity 18078762.07 5.13
ANG ANGLOGOLD ASHANTI LTD Materials Equity 15451086.1 4.38
ABG ABSA GROUP LTD Financials Equity 13187817.55 3.74
CPI CAPITEC LTD Financials Equity 12576179.81 3.57
IMP IMPALA PLATINUM LTD Materials Equity 11955384.02 3.39
SOL SASOL LTD Materials Equity 11725526.84 3.33
BID BID CORPORATION LTD Consumer Staples Equity 11438168.47 3.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 9562773.3 2.71
SSW SIBANYE STILLWATER LTD Materials Equity 8875420.61 2.52
SLM SANLAM LIMITED LTD Financials Equity 8597958.75 2.44
NED NEDBANK GROUP LTD Financials Equity 8545020.54 2.42
VOD VODACOM GROUP LTD Communication Equity 6714803.47 1.9
BVT BIDVEST GROUP LTD Industrials Equity 6274546.37 1.78
REM REMGRO LTD Financials Equity 6079615.22 1.72
DSY DISCOVERY LTD Financials Equity 5950445.66 1.69
APN ASPEN PHARMACARE LTD Health Care Equity 5946171.99 1.69
CLS CLICKS GROUP LTD Consumer Staples Equity 5360883.33 1.52
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5287548.78 1.5
OMU OLD MUTUAL LIMITED LTD Financials Equity 4964692.46 1.41
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4336378.3 1.23
RNI REINET INVESTMENTS S.C.A. Financials Equity 4283212.92 1.22
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4179180.61 1.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 4036610.07 1.15
MCG MULTICHOICE GROUP LTD Communication Equity 3967752.64 1.13
EXX EXXARO RESOURCES LTD Energy Equity 3905085.3 1.11
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 3833734.38 1.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3481643.93 0.99
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 3167938.07 0.9
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2987642.2 0.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 2571825.59 0.73
OUT OUTSURANCE GROUP LTD Financials Equity 2512426.26 0.71
KIO KUMBA IRON ORE LTD Materials Equity 2481690.65 0.7
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2215181.03 0.63
ZAR ZAR CASH Cash and/or Derivatives Cash 1995964.4 0.57
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 135662.96 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.36 0.0
AIM3 FTSE/JSE TOP 40 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -33542.21 -0.01
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