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43 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
FN FNB Top 40 ETF Units ZAR ·	Aktier	489,65 Mrd.	—	FN FNB	0,13	Large Cap	FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross	16.10.2008	10.941,44	2,23	12,00
FN FNB Global 1200 Equity Fund of Funds ETF ·	Aktier	299,98 Mrd.	—	FN FNB	0,40	Samlet marked	S&P Global 1200	6.10.2017	6.142,93	0,00	0,00
FN FNB S&P 500 Feeder ZAR ·	Aktier	135,32 Mrd.	—	FN FNB	0,00	Large Cap	S&P 500	27.5.2024	10.783,56	0,00	0,00
FN FNB MidCap ETF ·	Aktier	77,43 Mrd.	—	FN FNB	0,66	Mid Cap	FTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net	15.8.2012	1.100,56	1,38	12,98
FN FNB Inflation Bond ETF ·	Obligationer	48,33 Mrd.	—	FN FNB	0,27	Bredt kredit	FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross	19.5.2009	2.725,05	0,00	0,00
FN FNB World Government Bond ETF ·	Obligationer	35,49 Mrd.	—	FN FNB	0,53	Bredt kredit	FTSE WGBI (USD)	13.3.2018	661,68	0,00	0,00
FN FNB MSCI Emerging Markets Feeder ETF AccumZAR ·	Aktier	21,62 Mrd.	—	FN FNB	0,18	Samlet marked	MSCI EM (Emerging Markets) IMI	27.5.2024	7.439,69	0,00	0,00
FN FNBMSCI World Feeder AccumZAR ·	Aktier	5,35 Mrd.	—	FN FNB	0,18	Samlet marked	MSCI World Index	27.5.2024	2.050,31	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 WDETNC on Walt Disney Exchange Traded Product ·	—	—	—	FN FNB	0,00	—		24.3.2025	0,00	0,00	0,00
FN FNB ETN on SRIWLDC AUG26 ·	—	—	—	FN FNB	0,00	—		17.8.2021	0,00	0,00	0,00
FN FNB ETN on FACEBC SEP25 ·	Aktier	—	—	FN FNB	0,00	Kommunikationstjenester	Meta Platforms Inc Class A	30.10.2020	0,00	0,00	0,00
FN FirstRand Bank Underlying Tracker 2024-25.04.29 LLETNQ on Eli Lilly & Co ·	Aktier	—	—	FN FNB	0,00	Sundhedsvæsen	Eli Lilly and Co. - USD - Benchmark Price Return	25.4.2024	0,00	0,00	0,00
FN FirstRand Bank Ltd. ·	—	—	—	FN FNB	0,00	—		30.9.2020	0,00	0,00	0,00
FN FNB ETN on ENERGYQ AUG26 ·	Aktier	—	—	FN FNB	0,00	Emne	S&P Global Clean Energy Transition	2.12.2021	0,00	0,00	0,00
FN FNB ETN on MICROQ SEP25 ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	Microsoft Corporation	30.9.2020	0,00	0,00	0,00
FN FNB ETN on WATERWC AUG26 ·	—	—	—	FN FNB	0,00	—		17.8.2021	0,00	0,00	0,00
FN FirstRand Bank Limited Underlying Tracker 2024-25.04.29 PAETNQ on Palo Alto Net ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	PayPal Holdings, Inc.	25.4.2024	0,00	0,00	0,00
FN FNB ETN on ENERGYC AUG26 ·	Aktier	—	—	FN FNB	0,00	Energi		17.8.2021	0,00	0,00	0,00
FN FNB ETN on GSACHSC NOV25 ·	—	—	—	FN FNB	0,00	—		27.11.2020	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 BCETNC on Broadcom Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	Broadcom Inc.	24.3.2025	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 BRETNC on Blackrock Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Finansielle værdipapirer	BlackRock Inc. - USD - Benchmark Price Return	24.3.2025	0,00	0,00	0,00
FN FNB ETN on FACEBQ SEP25 ·	Aktier	—	—	FN FNB	0,00	Kommunikationstjenester	Meta Platforms Inc Class A	5.4.2022	0,00	0,00	0,00
FN FNB ETN on TESLAQ SEP25 ·	Aktier	—	—	FN FNB	0,00	Skønsmæssige forbrugsvarer		30.9.2020	0,00	0,00	0,00
FN FNB ETN on PAYPALC NOV25 ·	Aktier	—	—	FN FNB	0,00	Finansielle værdipapirer	PayPal Holdings, Inc.	27.11.2020	0,00	0,00	0,00
FN FNB ETN on TESLAC SEP25 ·	Aktier	—	—	FN FNB	0,00	Skønsmæssige forbrugsvarer		30.9.2020	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 NNETNQ on Novo Nord Br/-B Exchange Traded Product ·	—	—	—	FN FNB	0,00	—		24.3.2025	0,00	0,00	0,00
FN FNB ETN on WATERWQ AUG26 ·	Aktier	—	—	FN FNB	0,00	Emne	S&P Global Water	17.8.2021	0,00	0,00	0,00
FN FNB ETN on FORDC NOV25 ·	Aktier	—	—	FN FNB	0,00	Skønsmæssige forbrugsvarer	Ford Motor Company	27.11.2020	0,00	0,00	0,00
FN FNB ETN on FORDQ NOV25 ·	Aktier	—	—	FN FNB	0,00	Skønsmæssige forbrugsvarer	Ford Motor Company	27.11.2020	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 PTETNC on Palantir Tchnl-A Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	Palantir Technologies Inc. Class A	24.3.2025	0,00	0,00	0,00
FN FNB ETN on GSACHSQ NOV25 ·	Aktier	—	—	FN FNB	0,00	Finansielle værdipapirer		27.11.2020	0,00	0,00	0,00
FN Fnb Global Equity Growth Note Portfolio ·	Aktier	—	—	FN FNB	0,00	Samlet marked	FTSE All-World	20.3.2020	0,00	0,00	0,00
FN FNB ETN on BERKSHQ NOV25 ·	Aktier	—	—	FN FNB	0,00	Finansielle værdipapirer		27.11.2020	0,00	0,00	0,00
FN FirstRand Bank Ltd 2024-25.04.29 Underlying Tracker 2024-25.04.29 PAETNC on Palo Alto Net ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	Palo Alto Networks, Inc.	25.4.2024	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 ASETNC on ASML Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	ASML Holding NV Sponsored ADR	24.3.2025	0,00	0,00	0,00
FN FirstRand Bank Limited Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Samlet marked	MSCI World Index	5.12.2023	0,00	0,00	0,00
FN FNB ETN on VISAQ NOV25 ·	Aktier	—	—	FN FNB	0,00	Finansielle værdipapirer		27.11.2020	0,00	0,00	0,00
FN FNB ETN on ADOBEC NOV25 ·	—	—	—	FN FNB	0,00	—		27.11.2020	0,00	0,00	0,00
FN FNB ETN on MACDOC SEP25 ·	—	—	—	FN FNB	0,00	—		30.9.2020	0,00	0,00	0,00
FN FNB ETN on COKEC SEP25 ·	—	—	—	FN FNB	0,00	—		30.9.2020	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 PTETNQ on Palantir Tchnl-A Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Informationsteknologi	Palantir Technologies Inc. Class A	24.3.2025	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 WDETNQ on Walt Disney Exchange Traded Product ·	—	—	—	FN FNB	0,00	—		24.3.2025	0,00	0,00	0,00
FN FirstRand Bank Ltd 2025-25.03.30 LVETNC on LVMH Exchange Traded Product ·	Aktier	—	—	FN FNB	0,00	Skønsmæssige forbrugsvarer	LVMH Moet Hennessy Louis Vuitton SE - EUR - Benchmark Price Return	24.3.2025	0,00	0,00	0,00

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