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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$26.54
1M perf.
-6.46%
1M flows
N/A
AuM
€3.5M
E/R
0.55%
Rating
Not rated
ESG Consensus®
IGGY
$26.54
Performance & flows
December 12, 2025 → March 12, 2026
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IGGY
$26.81
-7.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.45% | -7.49% | N/A | N/A | N/A | -7.46% | -7.74% | -7.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.81
1D NAV change
-2.05%
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
25.74%
United Kingdom
12.61%
Netherlands
11.71%
Cayman Islands
8.48%
Canada
6.88%
France
6.38%
Sweden
6.29%
Denmark
5.80%
Israel
4.57%
Other
11.55%
Sectors
Information Technology
24.88%
Industrials
24.28%
Consumer Discretionary
10.81%
Communication Services
6.10%
Financials
5.16%
Health Care
3.53%
Consumer Staples
1.18%
Unavailable
24.05%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
US8740391003
ASML HOLDING
TENCENT HOLDINGS
3I GROUP
BE SEMICONDUCTOR
US81141R1005
WEIR GROUP
KINGSPAN GROUP
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SAP SE
SAFRAN
BEIJER REF AB
US44332N1063
TOPICUS COM INC
AMBU
WIX COM LTD/D
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.56B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.44B |
FWD | AB Disruptors ETF | €1.4B |
YEAR | AB Ultra Short Income ETF | €1.29B |
EMOP | AB Emerging Markets Opportunities ETF | €1.24B |
NYM | AB New York Intermediate Municipal ETF | €1.14B |
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 €3.5M in assets as of March 12, 2026.
How has IGGY performed lately?
Based on data from March 12, 2026, IGGY returned -6.45% over the past month, -7.49% over the last three months and -7.74% year-to-date.
What are the latest inflows or outflows for IGGY?
As of March 12, 2026, IGGY recorded net flows of -€31 over the last month and -€57 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 January 31, 2026, IGGY has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does IGGY invest in?
As of January 31, 2026, IGGY focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does IGGY hold and how diversified is it?
As of January 31, 2026, IGGY holds 51 positions in its portfolio, with 52.20% of assets concentrated in its top 15 holdings.
What are the main positions in IGGY?
As of January 31, 2026, IGGY top three holdings include US8740391003, ASML HOLDING and TENCENT HOLDINGS.
What is the base currency of IGGY?
The base currency of IGGY is USD.
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