FNB500

Simon BrownETF Data

 

 

FNB S&P 500 Feeder ETF

Type: Passive ETF

JSE code: FNB500

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Benchmark: S&P 500 Index Classification: Global Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: 1.39 billion
TIC (TER where TIC not indicated): 0.22% (What is TER?) Distribution: Quarterly distributions. Total distributions (cpu): Jul 2025 (20.83), Apr 2025 (24.86), Jan 2025 (25.65), Oct 2024 (31.63).
Top holdings:

ISHARES S&P 500 I (99.74%), FOREIGN CASH (0.28%)

MDD updated: 30-Sep-25 (Understanding your MDD)
Description:

Aims to track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF. The index captures approximately 80% of the available market capitalisation within large-cap U.S. equities.

All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.