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Global ETF Survey 2026
FWD

Global Disruptors Portfolio UCITS ETF

The FWD Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$13.20
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
$13.20$15.96
YTD Perf.
-15.82%
YTD Flows
Annualized volatility
Fund AuM
€4.7M
Share class AuM
€4.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3322522163
TER
0.78%
Inception date
6/2/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 28, 2026
-15%-10%-5%0%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
Join for free to unlock
Data as of 06/30/26
Technology
58.37%
Industrials
18.44%
Non-Energy Materials
6.84%
Healthcare
6.07%
Consumer Cyclicals
2.19%
Consumer Non-Cyclicals
1.86%
Finance
1.67%
Energy
1.24%
Unavailable
2.84%
Other
0.49%
Latest FWD news

No content available for this fund

FAQ about FWD

FWD is a Active ETF. This ETF provides exposure to Other Global Equities.
FWD carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
FWD was introduced to the market on June 2, 2026. It trades on Luxembourg
Global Disruptors Portfolio UCITS ETF, FWD, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
FWD oversees €4.7M in assets as of July 28, 2026.
FWD follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FWD has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, FWD focuses largely on Technology, Industrials and Non-Energy Materials.
As of June 30, 2026, FWD holds 115 positions in its portfolio, with 26.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FWD top three holdings include Applied Materials, Inc., Advanced Micro Devices, Inc. and Lam Research Corp..
The base currency of FWD is USD.
Data as of 06/30/26
Applied Materials, Inc.
2.25%
Advanced Micro Devices, Inc.
2.17%
Lam Research Corp.
2.10%
Broadcom Inc.
1.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.85%
NVIDIA Corp.
1.83%
Sandisk Corp.
1.74%
Caterpillar, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.72%
US84615Q1031
1.67%

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