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

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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 149 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)	0.27%	Equity Emerging Markets	7,837
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	688
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.14%	Equity Emerging Markets Social/Environmental	405
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity Emerging Markets Social/Environmental Climate Change	2
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
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	0.27%	Equity Emerging Markets	3,220
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.23%	Equity Emerging Markets	1,385
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
iShares MSCI EM UCITS ETF (Acc)	0.27%	Equity Emerging Markets	7,157
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.25%	Equity Emerging Markets	9,779
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,303
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	1.51%	Equity Emerging Markets Social/Environmental Climate Change	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI South Africa UCITS ETF	6.95%	Equity South Africa	426
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.26%	Equity Emerging Markets	84
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	71
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.35%	Equity Emerging Markets	101
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,622
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	481
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.46%	Equity Emerging Markets	5
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity Emerging Markets Social/Environmental Climate Change	387
HSBC Emerging Market Screened Equity UCITS ETF USD	0.11%	Equity Emerging Markets Social/Environmental Climate Change	206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,150
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	505
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	630
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	745
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.44%	Equity Emerging Markets Dividend	295
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)	1.07%	Equity Emerging Markets Social/Environmental	1,622
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.76%	Equity Emerging Markets Social/Environmental	879
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
UBS Core MSCI EM UCITS ETF USD dis	0.26%	Equity Emerging Markets	2,127
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	67
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	102
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.28%	Equity Emerging Markets	1,569
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,522
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.35%	Equity Emerging Markets Social/Environmental	1,645
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	34
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,593
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)	0.23%	Equity Emerging Markets	32,654
First Trust Global Equity Income UCITS ETF Dist	0.43%	Equity World Fundamental/Quality	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,138
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.27%	Equity Emerging Markets	3,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	819
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	504
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	5,296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,817
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.42%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,088
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	7,791
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.12%	Equity Emerging Markets Social/Environmental Climate Change	667
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	81
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.27%	Equity Emerging Markets	946
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental	14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.44%	Equity Emerging Markets Social/Environmental	54
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.70%	Equity Emerging Markets	278
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares MSCI EM SRI UCITS ETF	1.14%	Equity Emerging Markets Social/Environmental	3,002
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	523
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.32%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	964
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	0
First Trust Global Equity Income UCITS ETF Acc	0.43%	Equity World Fundamental/Quality	83
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity Emerging Markets Social/Environmental Climate Change	136
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.35%	Equity Emerging Markets Social/Environmental	18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,101
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.52%	Equity Emerging Markets Social/Environmental	1,183
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.49%	Equity Emerging Markets Dividend	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	177
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
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	52
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)	0.35%	Equity Emerging Markets Social/Environmental	23
Franklin Global Quality Dividend UCITS ETF (Dist)	0.60%	Equity World Dividend	92
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity Emerging Markets Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,710
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.25%	Equity Emerging Markets	301
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,715
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	957
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.11%	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	174
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	362
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	937
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,157
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.07%	Equity Emerging Markets Social/Environmental	137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.31%	Equity Emerging Markets Dividend	42
UBS Core MSCI EM UCITS ETF USD acc	0.26%	Equity Emerging Markets	5,785
Franklin Global Quality Dividend UCITS ETF (Acc)	0.60%	Equity World Dividend	4
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.25%	Equity Emerging Markets	361
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,035
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.31%	Equity Emerging Markets	1,715
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	744
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	0.35%	Equity Emerging Markets Social/Environmental	77
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.49%	Equity Emerging Markets Dividend	149
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.27%	Equity Emerging Markets	114
WisdomTree Emerging Markets Equity Income UCITS ETF	0.87%	Equity Emerging Markets Dividend	146
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.31%	Equity Emerging Markets Social/Environmental Climate Change	103
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
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	3,594
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets	737
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	30
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,779
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,192
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	560
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,876
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	0.61%	Equity Emerging Markets Social/Environmental	1,440
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.87%	Equity Emerging Markets Dividend	47
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	4,303
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	1,548
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.84%	Equity Emerging Markets Dividend	147
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	34
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.41%	Equity Emerging Markets Fundamental/Quality	76
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.07%	Equity Emerging Markets Social/Environmental	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	768
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.12%	Equity Emerging Markets Social/Environmental Climate Change	2,167
L&G Emerging Markets Equity UCITS ETF USD Acc	0.25%	Equity Emerging Markets Social/Environmental	115
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.49%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+0.25%
1 month	-3.37%
3 months	-3.37%
6 months	+14.86%
1 year	+46.18%
3 years	-
5 years	-
Since inception (MAX)	+51.70%
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).