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: R1.40bn (139.68B ZAc)
TIC (TER where TIC not indicated): 0.22% (What is TER?) Distribution: Quarterly | Last 4: Oct 2025: 20.86 cpu, Jul 2025: 20.83 cpu, Apr 2025: 24.86 cpu, Jan 2025: 25.65 cpu
Top holdings:

ISHARES S&P 500 I (99.76%), FOREIGN CASH (0.22%)

MDD updated: 31 January 2026 (Understanding your MDD)
Description:

To track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF (underlying fund). The S&P 500 captures approximately 80% of available US large-cap market capitalisation. Suitable for investors seeking cost-efficient exposure to the 500 largest US companies.

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.