AB Global Disruptors Portfolio UCITS ETF USD Acc
ISIN LU3322522163
ETF Actively managed strategy
TER
0.78% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
27 May 2026
Holdings
113
Overview
Description
The AB Global Disruptors Portfolio UCITS ETF USD Acc is an actively managed ETF.
The ETF tracks stocks from companies worldwide. The ETF focuses on companies identified as disruptive innovation leaders. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | AB Global Disruptors Portfolio |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.78% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Alliance Bernstein |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 May |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the AB Global Disruptors Portfolio UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AB Global Disruptors Portfolio UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 113
21.36%
| NVIDIA Corp. | 3.14% |
| Broadcom Inc. | 2.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39% |
| Applied Materials, Inc. | 2.20% |
| AMD | 2.10% |
| Alphabet, Inc. A | 2.06% |
| Amazon.com, Inc. | 1.82% |
| ASML Holding NV | 1.82% |
| Caterpillar Inc /US | 1.65% |
| KLA Corp. | 1.53% |
As of 28/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | +8.05% |
| 3 months | -1.00% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.08% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -19.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FWD | FWD IM | FWD.MI | |
| London Stock Exchange | GBP | FWDS | FWDS LN | FWDS.L | |
| London Stock Exchange | USD | FWD | FWD LN | FWD.L | |
| SIX Swiss Exchange | CHF | FWD | FWD SW | FWD.S | |
| XETRA | EUR | FWD | FWD GY | FWD1.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 4 | 0.50% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is AB Global Disruptors Portfolio UCITS ETF USD Acc.
What is the ticker of AB Global Disruptors Portfolio UCITS ETF USD Acc?
The primary ticker of AB Global Disruptors Portfolio UCITS ETF USD Acc is -.
What is the ISIN of AB Global Disruptors Portfolio UCITS ETF USD Acc?
The ISIN of AB Global Disruptors Portfolio UCITS ETF USD Acc is LU3322522163.
What are the costs of AB Global Disruptors Portfolio UCITS ETF USD Acc?
The total expense ratio (TER) of AB Global Disruptors Portfolio UCITS ETF USD Acc amounts to 0.78% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AB Global Disruptors Portfolio UCITS ETF USD Acc paying dividends?
AB Global Disruptors Portfolio UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of AB Global Disruptors Portfolio UCITS ETF USD Acc?
The fund size of AB Global Disruptors Portfolio UCITS ETF USD Acc is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.