Exchange Traded Notes (ETNs)

The Fact sheet links in the table below include additional product information supplied by the Management Company. The Profile links in the table below include detailed information including Fund Focus and Objectives, Technical Overview, Fees and Administration Costs as well as Daily Price, Asset Allocation, Comparative Performance and Sectoral Breakdown graphs.

To view latest Total Expense Ratios (TERs), click here

To view a brief description of the different types of ETFs/ETNs/AMCs, click here

Provider ETN Product Region Class Index tracked JSE Ticker TER (%) Fact sheet   Absa Capital Absa Capital NewWave EUR Foreign CUR n/a NEWEUR n/a View Absa Capital NewWave GBP Foreign CUR n/a NEWGBP n/a Absa Capital NewWave USD Foreign CUR n/a NEWUSD n/a Absa Capital NewWave Platinum Domestic COM n/a NEWPLT 0.40 View Absa Capital NewWave Silver Domestic COM n/a NEWSLV 0.40 View   FNB Single Stock ETNs FNB Adobe Inc (Compo) Foreign EQ n/a ADETNC 1.00 View FNB Adobe Inc (Quanto) Foreign EQ n/a ADETNQ n/a FNB Alphabet Inc (Compo) Foreign EQ n/a ALETNC 1.00 FNB Alphabet Inc (Quanto) Foreign EQ n/a ALETNQ n/a FNB Amazon.com Inc (Compo) Foreign EQ n/a AMETNC 1.00 FNB Amazon.com Inc (Quanto) Foreign EQ n/a AMETNQ n/a FNB Apple Inc (Compo) Foreign EQ n/a APETNC 1.00 FNB Apple Inc (Quanto) Foreign EQ n/a APETNQ n/a FNB Berkshire Hathaway Inc (Compo) Foreign EQ n/a BHETNC 1.00 FNB Berkshire Hathaway Inc (Quanto) Foreign EQ n/a BHETNQ n/a FNB Coca Cola Company (Compo) Foreign EQ n/a COETNC 1.00 FNB Coca Cola Company (Quanto) Foreign EQ n/a COETNQ n/a FNB Facebook Inc (Compo) Foreign EQ n/a FAETNC 1.00 FNB Facebook Inc (Quanto) Foreign EQ n/a FAETNQ n/a FNB Ford Motor Company (Compo) Foreign EQ n/a FDETNC 1.00 FNB Ford Motor Company (Quanto) Foreign EQ n/a FDETNQ n/a FNB Goldman Sachs Group Inc (Compo) Foreign EQ n/a GSETNC 1.00 FNB Goldman Sachs Group Inc (Quanto) Foreign EQ n/a GSETNQ n/a FNB JP Morgan Chase and Co (Compo) Foreign EQ n/a JPETNC 1.00 View FNB JP Morgan Chase and Co (Quanto) Foreign EQ n/a JPETNQ n/a FNB McDonalds Corporation (Compo) Foreign EQ n/a MCETNC 1.00 FNB McDonalds Corporation (Quanto) Foreign EQ n/a MCETNQ n/a FNB Microsoft Corporation (Compo) Foreign EQ n/a MSETNC 1.00 FNB Microsoft Corporation (Quanto) Foreign EQ n/a MSETNQ n/a FNB Netflix Inc (Compo) Foreign EQ n/a NFETNC 1.00 FNB Netflix Inc (Quanto) Foreign EQ n/a NFETNQ n/a FNB PayPal Holdings Inc (Compo) Foreign EQ n/a PPETNC 1.00 FNB PayPal Holdings Inc (Quanto) Foreign EQ n/a PPETNQ n/a FNB Tesla Inc (Compo) Foreign EQ n/a TSETNC 1.00 FNB Tesla Inc (Quanto) Foreign EQ n/a TSETNQ n/a FNB Visa Inc, Class A (Compo) Foreign EQ n/a VSETNC 1.00 View FNB Visa Inc, Class A (Quanto) Foreign EQ n/a VSETNQ n/a   Index Tracking ETNs FNB iShares Global Clean Energy Index (Compo) Foreign EQ S&P Global Clean Energy Index EGETNC 1.00 View FNB iShares Global Clean Energy Index (Quanto) Foreign EQ S&P Global Clean Energy Index EGETNQ n/a FNB iShares Global Water Index (Compo) Foreign EQ S&P Global Water Index WWETNC 1.00 FNB iShares Global Water Index (Quanto) Foreign EQ S&P Global Water Index WWETNQ n/a FNB iShares Core MSCI World Index (Compo) Foreign EQ n/a MWETNC 1.00 View FNB iShares Core MSCI World Index (Quanto) Foreign EQ n/a MWETNQ n/a FNB UBS MSCI World Socially Responsible Index (Compo) Foreign EQ MSCI World Socially Responsible 5% Issuer Capped Total Return Net Index SRETNC 1.00 View FNB UBS MSCI World Socially Responsible Index (Quanto) Foreign EQ MSCI World Socially Responsible 5% Issuer Capped Total Return Net Index SRETNQ n/a   Standard Bank Standard Bank Copper Foreign n/a SBCOP 0,35* View Standard Bank Oil Foreign n/a SBOIL 0,35*   UBS AG (Credit Rating: S&P A+, Moody Aa3, Fitch AA-) Themed Index Trackers UBS AG Absa Global Equity Multi-Factor Risk-Controlled (13%) Strategy Foreign EQ MSCI World Diversified Multi-Factor USD Net Total Return Index ABSGEA t.b.a. View UBS AG Bloomberg Transatlantic Top 50 Biotech Foreign EQ Bloomberg Transatlantic Top 50 Biotech NRI EUR BIOTEC t.b.a View UBS AG Bloomberg Luxury Series Luxury Foreign EQ Bloomberg Luxury Series 1 NRI EUR ULUXSE t.b.a UBS AG Bloomberg Eurozone DM Top 10 Oil & Gas Foreign EQ Bloomberg Eurozone DM Top 10 Oil & Gas NRI EUR OILGAS t.b.a UBS AG Bloomberg Euronext Helios Space Foreign EQ Euronext Helios Space Index NR USPACE t.b.a UBS AG EURO STOXX 50 Net Total Return Index Foreign EQ Index Tracker UBSSXF 0.00 UBS AG FTSE 100 Net of Tax Index Foreign EQ Index Tracker UBSUKX 0.25 UBS AG MSCI Emerging Market Net Total Return Index Foreign EQ Index Tracker UEMERG 0.60 UBS AG MSCI USA Net Total Return Index Foreign EQ Index Tracker UBNDDU 0.30 UBS AG MSCI Japan Net Total Return Index Foreign EQ Index Tracker UJAPAN 0.35 UBS AG MSCI World ESG Leaders Net Total Return Index Foreign EQ Index Tracker UESGWL 0.25 UBS AG MSCI World Net Total Return Index Foreign EQ Index Tracker UWORLD 0.00 UBS AG Nasdaq-100 Net Total Return Index Foreign EQ Index Tracker UBSNDX 0.25 UBS AG S&P 500 Dividend Aristocrats Net Total Return Index Foreign EQ Index Tracker UBDAUD 0.50 UBS AG S&P 500 Low Volatility High Dividend Net Total Return Index Foreign EQ Index Tracker UBLVHD 0.50 UBS AG S&P 500 Net Total Return Index Foreign EQ Index Tracker UBSSNP 0.00 UBS AG S&P Kensho New Economy RAIC Net Total Return Index Foreign EQ Index Tracker UBRAIC 0.50 UBS AG Solactive Big Data Net Total Return Index Foreign EQ Index Tracker UBDATA 0.40 UBS AG Solactive Fintech 20 Net Total Return Index Foreign EQ Index Tracker UBTECU 0.40 UBS AG Solactive Global Family-Owned Companies Total Return Index Foreign EQ Index Tracker UBFAMU 0.40 UBS AG Solactive Guru Net Total Return Index Foreign EQ Index Tracker UBGURU 0.50 UBS AG Solactive Robotics and Drones Net Total Return Index Foreign EQ Index Tracker UBROBO 0.50 UBS AG UBS MSCI USA IMI Metaverse Foreign EQ MSCI USA IMI Metaverse Select Index Net USD METVRS t.b.a View   * projected