Fund profile by ISIN LU3322522247
AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
Research AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc by ISIN LU3322522247: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +1.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLRA.MI | ETFP | EUR | Luxembourg | €502 | 38 |
| GLAD.DE | XETRADefault at German brokers | EUR | Luxembourg | €59 | 4 |
| GLRS.SW | SW | CHF | Luxembourg | — | — |
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 27.16% of the fund, which holds 256 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.54% |
| Apple Inc | AAPL | 5.22% |
| Microsoft Corp | MSFT | 4.21% |
| Amazon.com Inc | AMZN | 2.73% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Broadcom Inc | AVGO | 1.88% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Meta Platforms Inc Class A | META | 1.28% |
| Micron Technology Inc | MU | 1.24% |
| Tesla Inc | TSLA | 1.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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