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›ETF Issuers›Ashburton Management Company›FNB500

FNB500

FNB S&P 500 Feeder ETF

Passive ETF Equity

Not rated

The FNB500 Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.

ZAC 12,236.00

+ZAC 97 (+0.80%) yesterday

7:00 AM 08/04/26 Closed

1D price range

ZAC 12,167.00ZAC 12,269.00

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000331716

TER

0.13%

Inception date

5/27/2024

Issuer

Ashburton Management Company

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.77%

Finance

13.15%

Consumer Non-Cyclicals

8.77%

Healthcare

8.67%

Industrials

7.95%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.31%

Unavailable

0.47%

Other

6.34%

Latest FNB500 news

No content available for this fund

FAQ about FNB500

FNB500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

FNB500 tracks the S&P 500 Price Index - USD, through a replication method.

FNB500 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

FNB500 was introduced to the market on May 27, 2024. It trades on South Africa

FNB S&P 500 Feeder ETF, FNB500, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

FNB500 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FNB500 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, FNB500 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, FNB500 holds 503 positions in its portfolio, with 43.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FNB500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FNB500 is ZAR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.58%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.83%

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