AB Global Disruptors Portfolio UCITS ETF USD Acc

ISIN LU3322522163

TER
0,78% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
27 mei 2026
 

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).
 
The ETF's TER (total expense ratio) amounts to 0,78% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The AB Global Disruptors Portfolio UCITS ETF USD Acc is a very small ETF with 4m Euro assets under management. The ETF was launched on 27 mei 2026 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
AB Global Disruptors Portfolio
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,78% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 27 mei 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Alliance Bernstein
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK Onbekend
Italië -
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 ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +6,83%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -8,36%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR - FWD IM
FWD.MI
London Stock Exchange GBP - FWDS LN
FWDS.L
London Stock Exchange USD - FWD LN
FWD.L
SIX Swiss Exchange CHF - FWD SW
FWD.S
Xetra EUR FWD FWD GY
FWD1.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Disruptive Technology UCITS ETF Acc 157 0,45% p.a. Accumulerend Volledige replicatie

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 4m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.