Fonds et ETFs FirstRand Limited

FSR

ZAE000066304

Nom	PEA	Varia. 1 janv.	Position
ABSA MULTI MANAGED PASSIVE ACCUM B	Non	0,00%	72.43M ZAR
ABSA MULTI MANAGED PASSIVE PRESERVER E	Non	-1,00%	5.59M ZAR
ABAX SA ABSOLUTE PRESCIENT B2	Non	-6,00%	53.29M ZAR
CORESHARES S&P SA TOP 50 B	Non	-9,00%	8.02M ZAR
ABAX EQUITY PRESCIENT B5	Non	-10,00%	72.85M ZAR
AF INVESTMENTS AGGESSIVE PASSIVE A1	Non	-2,00%	25.73M ZAR
ABAX BALANCED PRESCIENT B1	Non	+1,00%	82.08M ZAR
1NVEST ALSI 40 FD B1	Non	-8,00%	68.98M ZAR
1NVEST INDEX B2	Non	-9,00%	268.9M ZAR
AFRICAN ALLIANCE EQUITY PRESCIENT B3	Non	-13,00%	69.14M ZAR

Nom	Varia. 1 janv.	Poids	Encours
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - USD	+21,86%	-.--%	9 273 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+6,55%	-.--%	37 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+11,10%	-.--%	67 M€
ISHARES MSCI SOUTH AFRICA UCITS ETF - USD	-5,01%	6,95%	272 M€
ISHARES MSCI SOUTH AFRICA ETF - USD	-8,15%	6,72%	568 M€
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF - USD	+34,82%	3,52%	39 M€
VANECK AFRICA INDEX ETF - USD	+1,91%	2,81%	105 M€
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF - USD	+50,31%	2,02%	122 M€
UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF - USD	+55,93%	1,49%	18 M€
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - USD	+3,84%	1,17%	529 M€
ISHARES MSCI EM SRI UCITS ETF - DISTRIBUTING - USD	+17,33%	1,14%	553 M€
WISDOMTREE TRUE EMERGING MARKETS FUND - USD	-6,10%	1,12%	81 M€
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD	+39,87%	1,12%	854 M€
ISHARES MSCI EM SRI UCITS ETF - USD	+20,02%	1,11%	3 246 M€
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) - USD	+23,55%	1,07%	174 M€
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) - USD	+23,53%	1,07%	2 223 M€
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD	+31,26%	1,04%	2 618 M€
CAMBRIA EMERGING SHAREHOLDER YIELD ETF - USD	+25,38%	0,98%	886 M€
FIDELITY FUNDAMENTAL EMERGING MARKETS ETF - USD	+26,97%	0,93%	62 M€
GLOBAL X EMERGING MARKETS EX-CHINA ETF - USD	+31,96%	0,91%	56 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC - USD	+23,54%	0,87%	82 M€
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) - GBP	+20,51%	0,86%	27 M€
AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) - USD	+26,76%	0,76%	1 000 M€
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF - USD	+28,79%	0,75%	92 M€
FREEDOM 100 EMERGING MARKETS ETF - USD	+38,68%	0,74%	3 377 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - USD	+15,64%	0,74%	188 M€
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - USD	+6,86%	0,73%	1 308 M€
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF - USD	+22,53%	0,72%	57 M€
ISHARES ESG MSCI EM LEADERS ETF DIST - USD	+3,88%	0,7%	33 M€
COLUMBIA EM EX-CHINA ETF - USD	+37,17%	0,68%	2 017 M€
FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF ACC - USD	+16,09%	0,6%	10 M€
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - USD	+18,65%	0,59%	4 070 M€
AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) - USD	+16,05%	0,59%	1 125 M€

FirstRand Limited est un groupe de services financiers organisé essentiellement autour de 3 pôles d'activités : - banque de détail ; - banque d'investissement ; - banque d'affaires. A fin juin 2023, le groupe gère 1 923,1 MdsZAR d'encours de dépôts et 1 455,4 MdsZAR d'encours de crédits.

Employés

51 712

Secteur

Banques

Agenda

07/10 Détachement de dividende - 2.8 ZAR

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