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AB Global Disruptors Portfolio UCITS ETF USD Acc
ISIN LU3322522163
ETF Actief beheerde strategie
TER
0,78% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
27 mei 2026
Bedrijven
116
Overzicht
Beschrijving
De AB Global Disruptors Portfolio UCITS ETF USD Acc is een actief beheerde 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).
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,78% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 27 mei 2026 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Alliance Bernstein |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | - |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de AB Global Disruptors Portfolio UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de AB Global Disruptors Portfolio UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 116
22,11%
| NVIDIA Corp. | 3,92% |
| Microsoft Corp | 2,89% |
| AMD | 2,50% |
| Alphabet, Inc. A | 2,12% |
| Meta Platforms | 2,11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,99% |
| Amazon.com, Inc. | 1,90% |
| Broadcom Inc. | 1,68% |
| ASML Holding NV | 1,54% |
| Merck & Co., Inc. | 1,46% |
Vanaf 28/09/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -11,30% |
| 3 maanden | -3,05% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -11,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | - |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.