| FNB Global 1200 Equity Fund of Funds ETF
Type: Passive ETF |
JSE code: FNBEQF |
| Benchmark: S&P Global 1200 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R3.22 billion |
| TIC (TER where TIC not indicated): 0.49% (What is TER?) | Distribution: Quarterly | Jul-25: 35.47, Oct-25: 33.89, Jan-26: 16.21, Apr-26: 29.80 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 14.19% | 3 year 14.03% | 5 year 14.63% | Since listing 14.11% |
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| Top holdings:
FNB S&P 500 FEEDER ETF (42.94%), ISHARES S&P 500 INDEX FUND (24.60%), ISHARES CORE MSCI EUROPE (14.59%), ISHARES ASIA 50 ETF (6.91%), ISHARES CORE TOPIX ETF (5.53%), ISHARES S&P/TSX 60 INDEX ETF (2.95%), STATE STREET SPDR S&P/ASX (1.51%), ISHARES LATIN AMERICA 40 ETF (0.65%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To provide investors with efficient exposure to the global equity market by tracking the S&P Global 1200 Index. Captures ~70% of world market capitalisation across 7 regions and 30 countries. Structured as a Fund of Funds ETF investing in ETFs referencing the regional composite indices, weighted by float-adjusted market value. |
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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.