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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.-1.43%
Last price
$27.99
1M perf.
-0.91%
1M flows
N/A
AuM
€3.6M
TER
0.55%
Rating
Not rated
ESG Consensus®
IGGY
$27.99
Performance & flows
March 9, 2026 → June 8, 2026
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IGGY
$27.83
+2.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91% | +2.56% | N/A | N/A | N/A | -2.53% | +9.20% | -4.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$27.83
1D NAV change
-0.82%
Dividend policy
No. of holdings
50
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 | +2.56% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
24.74%
United Kingdom
15.79%
Netherlands
11.28%
Canada
7.06%
Cayman Islands
6.95%
France
6.36%
Sweden
5.62%
Germany
4.98%
Ireland
4.36%
Other
12.88%
Sectors
Industrials
26.52%
Information Technology
24.70%
Consumer Discretionary
8.32%
Financials
6.72%
Communication Services
5.23%
Health Care
2.91%
Unavailable
25.60%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
US8740391003
ASML HOLDING
TENCENT HOLDINGS
US81141R1005
SK HYNIX
3I GROUP
WEIR GROUP
KINGSPAN GROUP
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BE SEMICONDUCTOR
BEIJER REF AB
SCHNEIDER ELECTRIC SE
US44332N1063
CA13646K1084
SAFRAN
STANDARD CHARTERED PLC
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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
€17.25B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.48B |
EMOP | AB Emerging Markets Opportunities ETF | €1.84B |
ILOW | AB International Low Volatility Equity ETF | €1.52B |
YEAR | AB Ultra Short Income ETF | €1.27B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
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 €3.6M in assets as of June 8, 2026.
How has IGGY performed lately?
Based on data from June 8, 2026, IGGY returned -0.91% over the past month, 2.56% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for IGGY?
As of June 8, 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 April 30, 2026, IGGY has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does IGGY invest in?
As of April 30, 2026, IGGY focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does IGGY hold and how diversified is it?
As of April 30, 2026, IGGY holds 50 positions in its portfolio, with 51.34% of assets concentrated in its top 15 holdings.
What are the main positions in IGGY?
As of April 30, 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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