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FNB500 ETF · FNB S&P 500 Feeder ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about FNB500's exposure, please refer to the as provided by Ashburton Management Company.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FNBT40 | FNB Top40 ETF | €248M |
FNBWDM | FNB MSCI World Feeder ETF | €0 |
FNB500 | FNB S&P 500 Feeder ETF | €0 |
FNBEMG | FNB MSCI Emerging Markets Feeder ETF | €0 |
Frequently asked questions about FNB500
What does FNB S&P 500 Feeder ETF, FNB500, invest in?
FNB500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does FNB500 replicate?
FNB500 tracks the S&P 500 Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FNB500?
FNB500 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was FNB500 launched?
FNB500 was introduced to the market on May 27, 2024. It trades on South Africa
Who is the ETF issuer of FNB500?
FNB S&P 500 Feeder ETF, FNB500, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.
Does FNB500 distribute dividends?
FNB500 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FNB500?
As of March 31, 2026, FNB500 has significant geographic allocations in USA and Ireland.
In which sector or theme does FNB500 invest in?
As of March 31, 2026, FNB500 focuses largely on Information Technology, Financials and Communication Services.
How many securities does FNB500 hold and how diversified is it?
As of March 31, 2026, FNB500 holds 503 positions in its portfolio, with 42.53% of assets concentrated in its top 15 holdings.
What are the main positions in FNB500?
As of March 31, 2026, FNB500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FNB500?
The base currency of FNB500 is ZAR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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