FNB Top 40 ETF (FNBT40.JO) Price
FNB Top 40 ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 30.36 % |
Commodities | 29.74 % |
Cash & Others | 13.79 % |
Communication services | 13.43 % |
Consumer goods for daily needs | 4.13 % |
Information technology | 2.52 % |
Real Estate | 1.94 % |
Healthcare | 1.53 % |
Cyclical consumer goods | 1.48 % |
Industry | 1.08 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 South Africa | 74.04 % |
 United States of America | 7.18 % |
 United Kingdom of Great Britain and Northern Ireland | 5.74 % |
 Switzerland | 4.15 % |
 Netherlands | 3.76 % |
 Belgium | 1.57 % |
Other | 1.49 % |
 Australia | 1.24 % |
 Luxembourg | 0.83 % |
FNB Top 40 ETF List of Holdings
| Company | Share |
|---|---|
GOLD FIELDS LIMITEDGFI.JO | 7.51 % |
NASPERS LTD-N SHSNPN.JO | 7.44 % |
ANGLOGOLD ASHANTIANG.JO | 6.98 % |
FIRSTRAND LTDFSR.JO | 6.61 % |
CAPITEC LIMITEDCPI.JO | 5.47 % |
STANDARD BANK GROUP LTDSBK.JO | 5.47 % |
MTN GROUP LTDMTN.JO | 4.88 % |
VALTERRA PLATINUM LTDVAL.JO | 4.37 % |
ANGLO AMERICAN | 3.60 % |
PROSUSPRX.JO | 2.57 % |
ABSA GROUP LTDABG.JO | 2.53 % |
COM FINANCE RICHMONT | 2.29 % |
HARMONY GOLD MININGHAR.JO | 2.22 % |
SHOPRITE HLDS LTDSHP.JO | 2.15 % |
BID CORPORATION LIMITEDBID.JO | 2.09 % |
IMPALA PLATINUM HOLDINGSIMP.JO | 2.07 % |
DISCOVERY LTDDSY.JO | 2.07 % |
SANLAM LIMITEDSLM.JO | 2.05 % |
SASOL LTDSOL.JO | 1.96 % |
GLENCORE XSTRATA | 1.87 % |
NEDBANK GROUP LTDNED.JO | 1.80 % |
SIBANYE STILLWATER LTDSSW.JO | 1.65 % |
ANHEUSER-BUSCH INBEV SA/N | 1.61 % |
BRIT AMERICA TOBACO | 1.57 % |
Cash Portion | 1.56 % |
Frequently asked questions about FNB Top 40 ETF
FNB Top 40 ETF is offered by FNB, a leading player in the field of passive investments.
The ISIN of FNB Top 40 ETF is ZAE000303129.
The total expense ratio of FNB Top 40 ETF is 0.12%, which means that investors pay 12.00 ZAR per 10,000 ZAR in investment capital annually.
The ETF is listed in ZAR.
European investors may incur additional costs for currency exchange and transaction fees.
No, FNB Top 40 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of FNB Top 40 ETF is 12.00.
FNB Top 40 ETF tracks the performance of the FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Financial sector, Commodities, Cash & Others.
South Africa has the largest stake in FNB Top 40 ETF.
The current average trading volume of FNB Top 40 ETF is 92,495.00.
FNB Top 40 ETF is domiciled in ZA.
The fund was launched on 10/16/2008.
The FNB Top 40 ETF mainly invests in Large Cap companies.
The NAV of FNB Top 40 ETF amounts to 102.72 ZAR.
The price-to-book ratio is 2.23.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
FNB Top 40 ETF