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| Index | abrdn Future Supply Chains |
| Investment focus | Actions, Monde |
| Fund size | EUR 15 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 mai 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | abrdn |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG LLP - Ireland |
| Fiscal Year End | 30 novembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +10.81% |
| 1 month | -1.60% |
| 3 months | +12.84% |
| 6 months | +17.14% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.47% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | ASCI | - - | - - | - |
| gettex | EUR | ASCH | - - | - - | - |
| London Stock Exchange | GBX | ASCH | |||
| SIX Swiss Exchange | CHF | ASCC | |||
| XETRA | EUR | ASCH |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31 051 | 0,19% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22 896 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19 403 | 0,19% p.a. | Distribution | Échantillonnage |
| Amundi MSCI World Swap II UCITS ETF Dist | 7 736 | 0,30% p.a. | Distribution | Synthétique |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 591 | 0,29% p.a. | Distribution | Échantillonnage |