FirstRand Ltd.

ISIN ZAE000066304

WKN A0EACV

Market cap (in EUR)

29,195 m

Country

South Africa

Sector

Finance

Dividend yield

5.20%

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

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Financials

Key metrics

Market capitalisation, EUR	29,195 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	12.4
Dividend yield	5.20%

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 158 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 South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares MSCI EM UCITS ETF (Dist)	0.23%	Equity Emerging Markets	8,485
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.77%	Equity Emerging Markets Social/Environmental	397
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	32
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	3,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.20%	Equity Emerging Markets	1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
iShares MSCI EM UCITS ETF (Acc)	0.23%	Equity Emerging Markets	8,292
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.24%	Equity Emerging Markets	11,515
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,410
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	1.18%	Equity Emerging Markets Social/Environmental Climate Change	15
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI South Africa UCITS ETF	7.42%	Equity South Africa	216
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.23%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.29%	Equity Emerging Markets	141
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,812
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	586
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.40%	Equity Emerging Markets	6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity Emerging Markets Social/Environmental Climate Change	595
HSBC Emerging Market Screened Equity UCITS ETF USD	0.09%	Equity Emerging Markets Social/Environmental Climate Change	203
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental	1,180
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	169
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	703
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	715
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	633
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.17%	Equity Emerging Markets Dividend	253
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Emerging Markets Social/Environmental	1,791
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.66%	Equity Emerging Markets Social/Environmental	826
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.23%	Equity Emerging Markets	2,643
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.30%	Equity Emerging Markets	4
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	119
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,936
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Emerging Markets Social/Environmental	1,913
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.20%	Equity Emerging Markets	35,630
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,195
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.23%	Equity Emerging Markets	3,963
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,801
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets Social/Environmental	5,510
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	1,019
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.25%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental	7,549
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.88%	Equity Emerging Markets Social/Environmental Climate Change	724
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	106
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.23%	Equity Emerging Markets	1,078
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.37%	Equity Emerging Markets Social/Environmental	51
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	353
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.77%	Equity Emerging Markets Social/Environmental	2,830
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	363
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.30%	Equity Emerging Markets	8
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	84
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	58
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	209
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.30%	Equity Emerging Markets Social/Environmental	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.47%	Equity Emerging Markets Social/Environmental	994
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.37%	Equity Emerging Markets Dividend	38
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,725
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets	3,100
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Emerging Markets Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Dist)	0.56%	Equity World Dividend	98
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,385
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.24%	Equity Emerging Markets	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,216
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	141
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	1,309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,591
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.96%	Equity Emerging Markets Social/Environmental	145
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.18%	Equity Emerging Markets Dividend	55
UBS Core MSCI EM UCITS ETF USD acc	0.23%	Equity Emerging Markets	7,814
Franklin Global Quality Dividend UCITS ETF (Acc)	0.56%	Equity World Dividend	8
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.21%	Equity Emerging Markets	736
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.28%	Equity Emerging Markets	1,927
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	267
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental	1,653
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	29
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.62%	Equity World Dividend	81
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.30%	Equity Emerging Markets Social/Environmental	97
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.37%	Equity Emerging Markets Dividend	138
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.23%	Equity Emerging Markets	89
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.77%	Equity Emerging Markets Dividend	158
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.21%	Equity Emerging Markets Social/Environmental Climate Change	100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets	865
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,312
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.52%	Equity Emerging Markets Social/Environmental	1,331
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.77%	Equity Emerging Markets Dividend	77
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets	4,658
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,705
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.76%	Equity Emerging Markets Dividend	155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	65
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.18%	Equity Emerging Markets Value	75
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.96%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	964
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.88%	Equity Emerging Markets Social/Environmental Climate Change	2,195
L&G Emerging Markets Equity UCITS ETF USD Acc	0.22%	Equity Emerging Markets Social/Environmental	124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+9.48%
1 month	-3.94%
3 months	+9.75%
6 months	+2.81%
1 year	+37.62%
3 years	-
5 years	-
Since inception (MAX)	+65.66%
2025	+24.15%
2024	+3.53%
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).