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| Index | abrdn Future Supply Chains |
| Investment focus | Equity, World |
| Fund size | EUR 13 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | -3.45% |
| 3 months | +10.89% |
| 6 months | +15.46% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.89% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 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 | -6.90% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25,735 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20,855 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,594 | 0.19% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 7,474 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |