Get started
FNBMSCI WORLD FEEDER ETFFNBMSCI WORLD FEEDER ETFFNBMSCI WORLD FEEDER ETF

FNBMSCI WORLD FEEDER ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

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
fnb.co.za
Inception date
May 27, 2024
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
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
Strategy
Vanilla
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 May 12, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.09%
Cash0.91%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows