ETF Explorer
EZA - iShares MSCI South Africa ETF
$64.15
Description
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| ANG.JSE | AngloGold Ashanti Ltd | 12.11% |
| GFI.JSE | Gold Fields Ltd | 8.89% |
| NPN.JSE | Naspers Limited | 8.44% |
| FSR.JSE | Firstrand Ltd | 7.15% |
| SBK.JSE | Standard Bank Group Ltd | 6.33% |
| CPI.JSE | Capitec Bank Holdings Ltd | 4.77% |
| MTN.JSE | MTN Group Ltd | 4.75% |
| VAL.JSE | Valterra Platinum Limited | 4.01% |
| ABG.JSE | Absa Group Ltd | 3.58% |
| SOL.JSE | Sasol Ltd | 3.35% |
| SHP.JSE | Shoprite Holdings Ltd | 3.13% |
| BID.JSE | Bid Corporation Ltd | 3.03% |
| HAR.JSE | Harmony Gold Mining Co. Ltd. | 2.91% |
| SLM.JSE | Sanlam Ltd | 2.84% |
| IMP.JSE | Impala Platinum Holdings Ltd | 2.75% |
| DSY.JSE | Discovery Holdings Ltd | 2.74% |
| NED.JSE | Nedbank Group Ltd | 2.57% |
| SSW.JSE | Sibanye Stillwater Ltd | 2.09% |
| VOD.JSE | Vodacom Group Ltd | 2.05% |
| REM.JSE | Remgro Ltd | 2.05% |
| NPH.JSE | Northam Platinum Holdings Ltd | 1.76% |
| NRP.JSE | NEPI Rockcastle PLC | 1.75% |
| BVT.JSE | Bidvest Group Ltd | 1.68% |
| OUT.JSE | OUTSURANCE GROUP LTD | 1.58% |
| PPH.JSE | Pepkor Holdings Ltd | 1.41% |
| RNI.JSE | Reinet Investments SCA | 1.37% |
| CLS.JSE | Clicks | 1.25% |
Total Holdings: 27 positions