FNBMSCI WORLD FEEDER ETFFNBMSCI WORLD FEEDER ETFFNBMSCI WORLD FEEDER ETF

FNBMSCI WORLD FEEDER ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.18%

About FNBMSCI WORLD FEEDER ETF


Issuer
FirstRand Ltd.
Brand
FNB
Home page
Inception date
May 27, 2024
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
ISIN
ZAE000331724
The FNB MSCI World Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the MSCI World Index (index) by investing in the iShares Core MSCI World UCITS ETF (underlying fund).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.07%
Cash0.93%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows