New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IGGY ETF · AB International Growth ETF
The IGGY Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$28.55
1M perf.
+0.05%
1M flows
N/A
AuM
€3.8M
TER
0.55%
Rating
Not rated
IGGY
$28.55
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
IGGY
$28.69
+9.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05% | +9.24% | N/A | N/A | N/A | -0.30% | -0.30% | -1.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$28.69
1D NAV change
-0.30%
Dividend policy
No. of holdings
51
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, primarily in equity securities of non‑U.S. companies, and in companies in at least three countries other than the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
13.37%
United Kingdom
13.26%
Netherlands
10.77%
Taiwan
7.94%
Republic of Korea
7.36%
Canada
6.98%
France
6.42%
Ireland
6.29%
Germany
5.72%
Other
21.89%
Sectors
Technology
36.92%
Industrials
25.23%
Finance
11.48%
Consumer Services
8.07%
Consumer Non-Cyclicals
5.59%
Non-Energy Materials
3.88%
Healthcare
3.72%
Consumer Cyclicals
2.65%
Business Services
2.44%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.94B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.7B |
EMOP | AB Emerging Markets Opportunities ETF | €1.85B |
ILOW | AB International Low Volatility Equity ETF | €1.57B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.19B |
Frequently asked questions about IGGY
What does AB International Growth ETF, IGGY, invest in?
IGGY is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of IGGY?
IGGY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IGGY launched?
IGGY was introduced to the market on September 17, 2025. It trades on United States
Who is the ETF issuer of IGGY?
AB International Growth ETF, IGGY, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of IGGY?
IGGY oversees €3.8M in assets as of July 1, 2026.
How has IGGY performed lately?
Based on data from July 1, 2026, IGGY returned 0.05% over the past month, 9.24% over the last three months and -1.29% year-to-date.
What are the latest inflows or outflows for IGGY?
As of July 1, 2026, IGGY recorded net flows of +€796 year-to-date.
Does IGGY distribute dividends?
IGGY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IGGY?
As of May 31, 2026, IGGY has significant geographic allocations in China, United Kingdom and Netherlands.
In which sector or theme does IGGY invest in?
As of May 31, 2026, IGGY focuses largely on Technology, Industrials and Finance.
How many securities does IGGY hold and how diversified is it?
As of May 31, 2026, IGGY holds 51 positions in its portfolio, with 51.80% of assets concentrated in its top 15 holdings.
What are the main positions in IGGY?
As of May 31, 2026, IGGY top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV.
What is the base currency of IGGY?
The base currency of IGGY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
