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AB Global Disruptors Portfolio UCITS ETF USD Acc

AB Global Disruptors Portfolio

New launch Equities Actively managed
ISIN
LU3322522163
Issuer
Alliance Bernstein
TER
0.78%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4272Q / FWD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

AB Global Disruptors Portfolio UCITS ETF USD Acc (ISIN LU3322522163) is a fund from Alliance Bernstein (fund type: ETF). Benchmark index: AB Global Disruptors Portfolio. Its ongoing charges (TER) are 0.78% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 27.05.2026 (less than 1 year)
  • Number of Holdings 113
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 53.7%
  • Industrials 19.9%
  • Health care 9.4%
  • Basic materials 5.1%
  • Consumer discretionary 3.5%
  • Other 3.0%
  • Consumer staples 3.0%
  • Financials 1.5%
  • Energy 0.9%
Country Breakdown
  • United States 69.1%
  • Japan 8.0%
  • Other 6.6%
  • Taiwan 3.8%
  • Netherlands 3.2%
  • China 2.3%
  • Switzerland 1.8%
  • United Kingdom 1.8%
  • South Korea 1.8%
  • Germany 1.6%

Holdings

Showing 10 holdings that together make up 21.4 % of fund assets. (out of 113 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 3.14 %
2 Broadcom Inc. US11135F1012 – – 2.65 %
3 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 2.39 %
4 Applied Materials, Inc. US0382221051 – – 2.20 %
5 AMD US0079031078 – – 2.10 %
6 Alphabet, Inc. A US02079K3059 – – 2.06 %
7 Amazon.com, Inc. US0231351067 – – 1.82 %
8 ASML Holding NV USN070592100 – – 1.82 %
9 Caterpillar Inc /US US1491231015 – – 1.65 %
10 KLA Corp. US4824801009 – – 1.53 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the AB Global Disruptors Portfolio UCITS ETF USD Acc

The total expense ratio (TER) of the AB Global Disruptors Portfolio UCITS ETF USD Acc is 0.78% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The AB Global Disruptors Portfolio UCITS ETF USD Acc tracks the AB Global Disruptors Portfolio. Our index encyclopedia explains the index and lists all funds that track it.

The AB Global Disruptors Portfolio UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The AB Global Disruptors Portfolio UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the AB Global Disruptors Portfolio UCITS ETF USD Acc is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The AB Global Disruptors Portfolio UCITS ETF USD Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the AB Global Disruptors Portfolio UCITS ETF USD Acc is Alliance Bernstein.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.