New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Ashburton Management Company›FNBWDM

FNBWDM

ZAE000331724

Passive ETF Equity

FNBWDM ETF · FNB MSCI World Feeder ETF

The FNBWDM Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: MSCI World Index. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%

Last price

ZAC 2,094.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.13%

Rating

Not rated

ESG Consensus®

FNBWDM

ZAC 2,094.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

FNBWDM

N/A

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Ashburton Management Company

ISIN

ZAE000331724

AuM

€0

E/R

0.13%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Other

Replication model

ETF based

No. of holdings

1321

Inception date

5/27/2024

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Investment strategy

The FNB MSCI World Feeder ETF aims to track the performance of the MSCI World Index by investing in the iShares Core MSCI World UCITS ETF (“the underlying fund”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

IGWD

iShares MSCI World GBP Hedged UCITS ETF (Acc)

1M perf.

-2.46%

E/R

0.55%

251350

Samsung KODEX MSCI World ETF

1M perf.

-2.32%

E/R

0.36%

SYGWD

Sygnia Itrix MSCI World ETF

1M perf.

E/R

0.86%

ETFWLD

Stanlib MSCI World Index Feeder ETF

1M perf.

E/R

0.201%

STXWDM

Satrix MSCI World ETF

1M perf.

E/R

0.35%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Ashburton Management Company

Ashburton Management Company ID Card

Number of funds

Total AuM

€251M

Expense ratio range

0.13% - 0.2%

Average expense ratio

0.1475%

View all Ashburton Management Company funds

Top 4 funds by Ashburton Management Company

		AuM
FNBT40	FNB Top40 ETF	€251M
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 FNBWDM

What does FNB MSCI World Feeder ETF, FNBWDM, invest in?

FNBWDM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does FNBWDM replicate?

FNBWDM tracks the MSCI World Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FNBWDM?

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

When was FNBWDM launched?

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

Who is the ETF issuer of FNBWDM?

FNB MSCI World Feeder ETF, FNBWDM, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

Does FNBWDM distribute dividends?

FNBWDM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FNBWDM?

As of January 31, 2026, FNBWDM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FNBWDM invest in?

As of January 31, 2026, FNBWDM focuses largely on Information Technology, Financials and Industrials.

How many securities does FNBWDM hold and how diversified is it?

As of January 31, 2026, FNBWDM holds 1321 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.

What are the main positions in FNBWDM?

As of January 31, 2026, FNBWDM top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FNBWDM?

The base currency of FNBWDM is ZAR.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

FNBWDM ETF · FNB MSCI World Feeder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FNBWDM

What does FNB MSCI World Feeder ETF, FNBWDM, invest in?

FNBWDM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does FNBWDM replicate?

FNBWDM tracks the MSCI World Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FNBWDM?

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

When was FNBWDM launched?

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

Who is the ETF issuer of FNBWDM?

FNB MSCI World Feeder ETF, FNBWDM, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

Does FNBWDM distribute dividends?

FNBWDM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FNBWDM?

As of January 31, 2026, FNBWDM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FNBWDM invest in?

As of January 31, 2026, FNBWDM focuses largely on Information Technology, Financials and Industrials.

How many securities does FNBWDM hold and how diversified is it?

As of January 31, 2026, FNBWDM holds 1321 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.

What are the main positions in FNBWDM?

As of January 31, 2026, FNBWDM top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FNBWDM?

The base currency of FNBWDM is ZAR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US