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: TER 0.78%, domicile Luxembourg, accumulating, and 1-year price performance -4.8%.

ISINLU3322522163
TER0.78%
DomicileLuxembourg
Distribution policyAccumulating
Fund size5M
Holdings116
1-year price performance-4.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FWD.DEXETRADefault at German brokersEURLuxembourg€16K1,349
FWD.MIETFPEURLuxembourg€61951
FWD.SWSWCHFLuxembourg€25020

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 22.66% of the fund, which holds 116 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA4.27%
Microsoft CorpMSFT2.99%
Amazon.com IncAMZN2.74%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.20%
Alphabet Inc Class AGOOGL2.19%
Advanced Micro Devices IncAMD1.96%
ASML Holding NV ADRASML1.82%
Broadcom IncAVGO1.54%
Merck & Co IncMRK1.52%
Caterpillar IncCAT1.43%

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

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