FirstRand Ltd.

ISIN ZAE000066304

 | 

WKN A0EACV

Market cap (in EUR)
24,901 m
Country
South Africa
Sector
Finance
Dividend yield
5.82%
 

Overview

Quote

Description

FirstRand Ltd. operates as a holding company, which engages in the provision of banking, insurance and investment products and services to retail, commercial, corporate and public sector customers. It operates through the following segments: FNB, FNB Africa, WesBank, RMB, and Centre. The FNB segment offers financial products and services to market segments including consumer, small business, agricultural, medium-sized corporate, parastatal and government entities. The FNB Africa segment is composed of a support division acting as strategic enabler, facilitator and coordinator for FNB's broader Africa businesses. The WesBank segment represents the bank's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. The RMB segment refers to the bank's activities in the corporate and investment banking segments in South Africa, the broader African continent and India. The Centre segment includes group-wide functions, including treasury, finance, tax, STET, regulatory risk management, and internal audit. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.
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Finance Banking International Banks South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR 24,901 m
EPS, EUR -
P/B ratio 2.2
P/E ratio 11.1
Dividend yield 5.82%

Income statement (2025)

Revenue, EUR 13,423 m
Net income, EUR 2,206 m
Profit margin 16.44%

What ETF is FirstRand Ltd. in?

There are 28 ETFs which contain FirstRand Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FirstRand Ltd. is the iShares MSCI EM SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
964
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
iShares MSCI EM UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
7,837
UBS Core MSCI EM UCITS ETF USD dis 0.26%
Equity
Emerging Markets
2,127
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
744
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.14%
Equity
Emerging Markets
Social/Environmental
405
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.35%
Equity
Emerging Markets
Social/Environmental
18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
33,101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,076
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.31%
Equity
Emerging Markets
2,833
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.35%
Equity
Emerging Markets
Social/Environmental
23
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,779
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,817
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.24%
Equity
Emerging Markets
Social/Environmental
1,150
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,088
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
667
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.31%
Equity
Emerging Markets
1,715
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.27%
Equity
Emerging Markets
946
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,167
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +0.22%
1 month -4.16%
3 months -3.76%
6 months +14.68%
1 year +44.97%
3 years -
5 years -
Since inception (MAX) +50.65%
2025 +17.95%
2024 +8.64%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 28.52%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.58
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -33.04%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.