abrdn Future Raw Materials UCITS ETF USD Acc

ISIN IE000J7QYHD8

TER
0,45% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 35 m
Inception Date
9 mai 2025
 

Overview

Description

The abrdn Future Raw Materials UCITS ETF USD Acc is an actively managed ETF.
L'ETF investit dans des sociétés du monde entier qui sont engagées dans l'exploration, l'exploitation minière et/ou le raffinage de matériaux qui sont essentiels pour la transition vers des sources d'énergie renouvelables.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The abrdn Future Raw Materials UCITS ETF USD Acc is a small ETF with 35m Euro assets under management. The ETF was launched on 9 May 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
abrdn Future Raw Materials
Investment focus
Actions, Monde, Matières premières
Fund size
EUR 35 m
Total expense ratio
0,45% 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
Germany Inconnu
Switzerland Inconnu
Austria Meldefonds
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the abrdn Future Raw Materials UCITS ETF USD Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +22.91%
1 month +0.00%
3 months +45.70%
6 months +80.33%
1 year -
3 years -
5 years -
Since inception (MAX) +139.13%
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%.
ETF returns include dividend payments (if applicable).
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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 -8.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD ARAX -
-
-
-
-
gettex EUR ARAW -
-
-
-
-
London Stock Exchange GBX ARAW

SIX Swiss Exchange CHF ARAW

XETRA EUR ARAW

Frequently asked questions

What is the name of -?

The name of - is abrdn Future Raw Materials UCITS ETF USD Acc.

What is the ticker of abrdn Future Raw Materials UCITS ETF USD Acc?

The primary ticker of abrdn Future Raw Materials UCITS ETF USD Acc is -.

What is the ISIN of abrdn Future Raw Materials UCITS ETF USD Acc?

The ISIN of abrdn Future Raw Materials UCITS ETF USD Acc is IE000J7QYHD8.

What are the costs of abrdn Future Raw Materials UCITS ETF USD Acc?

The total expense ratio (TER) of abrdn Future Raw Materials UCITS ETF USD Acc amounts to 0,45% 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 abrdn Future Raw Materials UCITS ETF USD Acc paying dividends?

abrdn Future Raw Materials 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 abrdn Future Raw Materials UCITS ETF USD Acc?

The fund size of abrdn Future Raw Materials UCITS ETF USD Acc is 35m Euro. See the following article for more information about the size of ETFs.

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— 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.