Key stats
About Abrdn Future Supply Chains UCITS ETF AccumUSD
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Inception date
May 9, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
Identifiers
2
ISIN IE000G9O8QD4
To generate growth over the long term (5 years or more) by investing in companies with alignment to the Future Supply Chains Theme.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks98.51%
Producer Manufacturing27.48%
Electronic Technology24.28%
Transportation11.56%
Industrial Services7.51%
Technology Services5.25%
Non-Energy Minerals4.11%
Utilities4.09%
Consumer Non-Durables3.31%
Process Industries2.41%
Consumer Durables2.14%
Distribution Services1.98%
Commercial Services1.79%
Communications1.54%
Health Technology1.07%
Bonds, Cash & Other1.49%
UNIT1.32%
Miscellaneous0.17%
Stock breakdown by region
Asia39.69%
North America34.51%
Europe24.07%
Oceania0.88%
Latin America0.85%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCC invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.48% stocks, and Electronic Technology, with 24.28% of the basket. The assets are mostly located in the Asia region.
ASCC top holdings are SK hynix Inc. and Advantest Corp., occupying 2.83% and 2.79% of the portfolio correspondingly.
No, ASCC doesn't pay dividends to its holders.
ASCC shares are issued by Carne Global Financial Services Ltd. under the brand aberdeen. The ETF was launched on May 9, 2025, and its management style is Active.
ASCC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ASCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCC invests in stocks.
ASCC trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.