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iShares MSCI South Africa ETF (EZA) Holdings

iShares MSCI South Africa ETF logo
$43.71 +0.29 (+0.67%)
(As of 12/20/2024 04:33 PM ET)

Top 37 EZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Naspers LimitedN/A16.03%209,529
2FirstRand LimitedN/A9.03%6,243,084
3Standard Bank Group LimitedN/A7.37%1,654,673
4Capitec Bank Holdings LimitedN/A6.60%107,648
5Gold Fields LimitedN/A5.33%1,105,872
6AngloGold Ashanti plcN/A4.79%563,082
7Sanlam LimitedN/A3.69%2,228,155
8Bid Corporation LimitedN/A3.46%417,246
9Shoprite Holdings LtdN/A3.46%622,293
10Absa Group LimitedN/A3.41%1,051,886
11MTN Group LimitedN/A3.19%2,099,291
12Nedbank Group LimitedN/A3.12%573,909
13Discovery LimitedN/A2.43%670,693
14Harmony Gold Mining Company LimitedN/A2.20%708,115
15The Bidvest Group LimitedN/A2.19%421,770
16Clicks Group LimitedN/A2.18%294,534
17Impala Platinum Holdings LimitedN/A2.15%1,120,965
18NEPI Rockcastle N.V.N/A1.97%750,522
19Remgro LimitedN/A1.77%623,166
20Reinet Investments S.C.A.N/A1.53%170,008
21Pepkor Holdings LimitedN/A1.49%2,968,397
22Vodacom Group LimitedN/A1.47%772,645
23Aspen Pharmacare Holdings LimitedN/A1.46%470,160
24Old Mutual LimitedN/A1.42%5,938,329
25Woolworths Holdings LimitedN/A1.38%1,164,214
26Anglo American Platinum LimitedN/A1.28%114,679
27OUTsurance Group LimitedN/A1.27%1,048,313
28Sasol LimitedN/A1.19%717,348
29Sibanye Stillwater LimitedN/A1.18%3,508,489
30Exxaro Resources LimitedN/A0.95%303,163
31Kumba Iron Ore LimitedN/A0.50%79,845
32ZAR CASHN/A0.50%26,627,338
33BlackRock Cash Funds Treasury SL AgencyN/A0.05%140,000
34CASH COLLATERAL ZAR HBCFTN/A0.01%514,000
35EUR CASHN/A0.00%1
36Ftse/Jse Top 40 Dec 24N/A0.00%34
37USD CASHN/A-0.05%141,988

Geographic Exposure

  • South Africa
    91.8%
  • United Kingdom
    4.9%
  • Netherlands
    1.9%
  • Luxembourg
    1.4%

Currency Exposure

  • ZAR
    101.9%

Sector Exposure

  • Financials
    35.9%
  • Consumer Staples
    12.9%
  • Materials
    10.9%
  • Communications
    4.8%
  • Health Care
    3.9%
  • Consumer Discretionary
    3.0%
  • Energy
    2.1%

Industry Exposure

  • Banks
    29.5%
  • Metals & Mining
    10.9%
  • Specialty Retail
    7.3%
  • Food & Staples Retailing
    5.5%
  • Insurance
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Health Care Providers & Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Food Products
    1.8%
  • Biotechnology
    1.5%
  • Capital Markets
    1.4%
  • Multiline Retail
    1.4%

SubIndustry Exposure

  • Diversified Banks
    29.5%
  • Diversified Metals & Mining
    10.4%
  • Food Retail
    5.6%
  • Life & Health Insurance
    5.0%
  • Alternative Carriers
    4.8%
  • Food Distributors
    3.4%
  • Managed Health Care
    2.4%
  • Drug Retail
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Apparel Retail
    1.6%
  • Biotechnology
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Department Stores
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Coal & Consumable Fuels
    0.9%
  • Steel
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EZA) was last updated on 12/21/2024 by MarketBeat.com Staff
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