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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›AllianceBernstein›FWD
ETF screener

FWD ETF · 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.
Real-time data unavailable for FWD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
-5.29%
1M flows
+€4.4M
AuM
€4.2M
TER
0.78%
Rating
Not rated
FWD
N/A

Performance & flows

Segment for quartile rank
June 30, 2026 → July 2, 2026
0-6%-5%-4%-3%-2%-1%0%Jun 30Jul 1Jul 2
Create a free account to view the flows graph
FWD
$14.85
-6.31%
World Blended Cap
-0.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-5.35%
icon
N/AN/AN/AN/A
-6.31%
-6.31%
-5.29%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3322522163
AuM
€4.2M
icon
TER
0.78%
icon
More details
NAV
7/2/2026
$14.85
1D NAV change
-3.70%
Dividend policy
No. of holdings
112
Inception date
6/2/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

MWIM
1M perf.
-2.75%
TER
0.35%
ABIU
1M perf.
TER
0.7%
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1M perf.
-1.80%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.32%
Japan
7.29%
Republic of Korea
4.20%
Taiwan
3.69%
China
3.13%
United Kingdom
2.58%
Netherlands
2.53%
Germany
1.71%
Unavailable
0.33%
Other
7.22%
Sectors
Technology
55.04%
Industrials
21.80%
Healthcare
6.99%
Non-Energy Materials
6.12%
Energy
2.66%
Consumer Non-Cyclicals
2.41%
Finance
1.81%
Consumer Cyclicals
1.55%
Unavailable
0.33%
Other
1.29%
Diversification
Total weight of top 15 holdings out of 112
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.85B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
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AuM
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ILOW
AB International Low Volatility Equity ETF€1.56B
YEAR
AB Ultra Short Income ETF€1.27B
TAFI
AB Tax-Aware Short Duration Municipal ETF€1.18B

Frequently asked questions about FWD

What does Global Disruptors Portfolio UCITS ETF, FWD, invest in?

FWD is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of FWD?

FWD carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was FWD launched?

FWD was introduced to the market on June 2, 2026. It trades on Luxembourg

Who is the ETF issuer of FWD?

Global Disruptors Portfolio UCITS ETF, FWD, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of FWD?

FWD oversees €4.2M in assets as of July 2, 2026.

How has FWD performed lately?

Based on data from July 2, 2026, FWD returned -5.35% over the past month.

What are the latest inflows or outflows for FWD?

As of July 2, 2026, FWD recorded net flows of -€4.3K over the last month.

Does FWD distribute dividends?

FWD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FWD?

As of May 31, 2026, FWD has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does FWD invest in?

As of May 31, 2026, FWD focuses largely on Technology, Industrials and Healthcare.

How many securities does FWD hold and how diversified is it?

As of May 31, 2026, FWD holds 112 positions in its portfolio, with 26.77% of assets concentrated in its top 15 holdings.

What are the main positions in FWD?

As of May 31, 2026, FWD top three holdings include Broadcom Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd..

What is the base currency of FWD?

The base currency of FWD is USD.

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