FNBEQF

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FNB Global 1200 Equity Fund of Funds ETF

Type: Passive ETF

JSE code: FNBEQF

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Benchmark: S&P Global 1200 Index Classification: Global Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R2.77bn (277.10B ZAc)
TIC (TER where TIC not indicated): 0.42% (What is TER?) Distribution: Quarterly | Last 4: Oct 2025: 33.89 cpu, Jul 2025: 35.47 cpu, Apr 2025: 19.31 cpu, Jan 2025: 26.24 cpu
Top holdings:

FNB S&P 500 FEEDER ETF (43.66%), ISHARES S&P 500 INDEX FUND (23.60%), ISHARES CORE MSCI EUROPE (15.68%), ISHARES ASIA 50 ETF (5.83%), ISHARES CORE TOPIX ETF (5.64%), ISHARES S&P/TSX 60 INDEX ETF (3.04%), STATE STREET SPDR S&P/ASX (1.64%), ISHARES LATIN AMERICA 40 ETF (0.73%)

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

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.