Fund profile by ISIN LU3322522163

AB SICAV I - Global Disruptors Portfolio UCITS ETF USD Acc

Research AB SICAV I - Global Disruptors Portfolio UCITS ETF USD Acc by ISIN LU3322522163, domicile Luxembourg, and 1-year price performance -8.2%.

ISINLU3322522163
TER
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance-8.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FWD.DEXETRADefault at German brokersEURLuxembourg€18K1,454
FWD.MIETFPEURLuxembourg€2K138
FWD.SWSWCHFLuxembourg€29323

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 19.55% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Applied Materials IncAMAT2.40%
Advanced Micro Devices IncAMD2.34%
Lam Research CorpLRCX2.17%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.95%
Space Exploration Technologies Corp Class ASPCX1.87%
NVIDIA CorpNVDA1.86%
Broadcom IncAVGO1.81%
KLA CorpKLAC1.77%
SanDisk Corp Ordinary SharesSNDK1.69%
Caterpillar IncCAT1.68%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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