FirstRand Ltd.

ISIN ZAE000066304

WKN A0EACV

Market cap (in EUR)

24,981 m

Country

South Africa

Sector

Finance

Dividend yield

5.81%

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	24,981 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	11.1
Dividend yield	5.81%

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 152 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 MSCI EM UCITS ETF (Dist)	0.25%	Equity Emerging Markets	8,577
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	707
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.94%	Equity Emerging Markets Social/Environmental	430
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	2
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	195
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.25%	Equity Emerging Markets	3,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,516
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
iShares MSCI EM UCITS ETF (Acc)	0.25%	Equity Emerging Markets	8,006
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.25%	Equity Emerging Markets	10,940
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,522
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	1.45%	Equity Emerging Markets Social/Environmental Climate Change	8
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	38
iShares MSCI South Africa UCITS ETF	6.80%	Equity South Africa	359
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.25%	Equity Emerging Markets	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.35%	Equity Emerging Markets	115
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,692
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	523
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.42%	Equity Emerging Markets	6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity Emerging Markets Social/Environmental Climate Change	533
HSBC Emerging Market Screened Equity UCITS ETF USD	0.10%	Equity Emerging Markets Social/Environmental Climate Change	211
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	1,258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	538
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.16%	Equity Emerging Markets Dividend	297
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 DR (C)	1.00%	Equity Emerging Markets Social/Environmental	1,722
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.71%	Equity Emerging Markets Social/Environmental	942
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	0.25%	Equity Emerging Markets	2,431
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	71
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	108
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.26%	Equity Emerging Markets	1,737
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	44
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,411
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.32%	Equity Emerging Markets Social/Environmental	1,841
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,855
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.21%	Equity Emerging Markets	35,627
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.25%	Equity Emerging Markets	3,928
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	289
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,412
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental	5,795
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,012
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.36%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,176
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	8,469
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.02%	Equity Emerging Markets Social/Environmental Climate Change	760
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.41%	Equity Emerging Markets Multi-Factor Strategy	89
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.25%	Equity Emerging Markets	1,033
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental	16
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.41%	Equity Emerging Markets Social/Environmental	60
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.69%	Equity Emerging Markets Social/Environmental	302
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.94%	Equity Emerging Markets Social/Environmental	3,188
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	423
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.30%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental	1
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	84
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	148
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.31%	Equity Emerging Markets Social/Environmental	18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.49%	Equity Emerging Markets Social/Environmental	1,156
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.45%	Equity Emerging Markets Dividend	35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	186
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	2,161
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets	3,032
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
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)	0.32%	Equity Emerging Markets Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Dist)	0.53%	Equity World Dividend	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.32%	Equity Emerging Markets Social/Environmental	13
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,429
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.25%	Equity Emerging Markets	337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,447
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,045
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	193
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	389
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets	1,048
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,386
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.00%	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	19
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	45
UBS Core MSCI EM UCITS ETF USD acc	0.25%	Equity Emerging Markets	6,355
Franklin Global Quality Dividend UCITS ETF (Acc)	0.53%	Equity World Dividend	4
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	659
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,096
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.28%	Equity Emerging Markets	1,852
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	222
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental	1,714
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
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	77
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.31%	Equity Emerging Markets Social/Environmental	84
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.45%	Equity Emerging Markets Dividend	166
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.25%	Equity Emerging Markets	106
WisdomTree Emerging Markets Equity Income UCITS ETF	0.78%	Equity Emerging Markets Dividend	154
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.29%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	88
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	3,844
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets	858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	54
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,252
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.60%	Equity Emerging Markets Social/Environmental	1,506
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.78%	Equity Emerging Markets Dividend	61
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	4,797
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,762
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.63%	Equity Emerging Markets Dividend	150
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	40
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.19%	Equity Emerging Markets Value	81
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.00%	Equity Emerging Markets Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	838
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.02%	Equity Emerging Markets Social/Environmental Climate Change	2,397
L&G Emerging Markets Equity UCITS ETF USD Acc	0.23%	Equity Emerging Markets Social/Environmental	126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+2.49%
1 month	+5.38%
3 months	-4.64%
6 months	+16.43%
1 year	+38.38%
3 years	-
5 years	-
Since inception (MAX)	+55.09%
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).