iShares MSCI South Africa UCITS ETF
SRSA
|IE00B52XQP83
|iShares57.76 USD-4.06% YTD
Encours
226M USD
Frais (TER)
0.65%
Lignes
33
YTD
-4.06%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | ANG | 12.96% | Materials | ZA |
| 2 | Gold Fields Ltd | GFI | 9.17% | Materials | ZA |
| 3 | Naspers Ltd | NPN | 9.01% | Consumer Discretionary | ZA |
| 4 | FirstRand Ltd | FSR | 7.49% | Financials | ZA |
| 5 | Standard Bank Group Ltd | SBK | 6.59% | Financials | ZA |
| 6 | Capitec Limited | CPI | 6.20% | Financials | ZA |
| 7 | Valterra Platinum Ltd | VAL | 5.67% | Materials | ZA |
| 8 | Vail Resorts Inc | MTN | 5.54% | Consumer Discretionary | US |
| 9 | Asbury Automotive Group Inc | ABG | 3.04% | Consumer Discretionary | US |
| 10 | Impala Platinum Holdings Ltd | IMP | 2.89% | Materials | ZA |
| 11 | Shoprite Holdings Ltd | SHP | 2.65% | Consumer Staples | ZA |
| 12 | Harmony Gold Mining Co Ltd | HAR | 2.62% | Materials | ZA |
| 13 | SASOL | ZAE000006896 | 2.54% | Materials | ZA |
| 14 | Bid Corp Ltd | BID | 2.53% | Consumer Staples | ZA |
| 15 | SLM Corp | SLM | 2.49% | Financials | US |
| 16 | DISCOVERY | ZAE000022331 | 2.42% | Financials | ZA |
| 17 | Nedbank Group Ltd | NED | 2.05% | Financials | ZA |
| 18 | Sibanye Stillwater Ltd | SSW | 1.97% | Materials | ZA |
| 19 | Remgro Ltd | REM | 1.70% | Financials | ZA |
| 20 | VODACOM GROUP LTD | ZAE000132577 | 1.65% | Communication Services | ZA |
| 21 | Northam Platinum Holdings Ltd | NPH | 1.51% | Materials | ZA |
| 22 | NEPI Rockcastle NV | NRP | 1.45% | Real Estate | ZA |
| 23 | Bidvest Group Ltd | BVT | 1.25% | Industrials | ZA |
| 24 | Outfront Media Inc | OUT | 1.18% | Real Estate | US |
| 25 | Pepkor Holdings Ltd | PPH | 1.08% | Consumer Discretionary | ZA |
| 26 | Reinet Investments SCA | RNI | 1.02% | Financials | ZA |
| 27 | CLICKS GROUP | ZAE000134854 | 0.837% | Consumer Discretionary | ZA |
| 28 | ZAR CASH | 0.352% | Cash and/or Derivatives | ZA | |
| 29 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0733% | Cash and/or Derivatives | IE |
| 30 | CASH COLLATERAL ZAR BZFUT | 0.049% | Cash and/or Derivatives | ZA | |
| 31 | GBP CASH | 0.0156% | Cash and/or Derivatives | GB | |
| 32 | USD CASH | 0.0132% | Cash and/or Derivatives | US | |
| 33 | EUR CASH | 0.00202% | Cash and/or Derivatives | European Union |