Key stats
About Abrdn Future Supply Chains UCITS ETF AccumUSD
Home page
Inception date
May 9, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
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
Stocks98.91%
Producer Manufacturing31.22%
Electronic Technology25.73%
Transportation9.05%
Technology Services7.96%
Industrial Services5.80%
Utilities4.71%
Non-Energy Minerals3.40%
Consumer Non-Durables3.17%
Process Industries2.25%
Consumer Durables2.14%
Commercial Services1.80%
Distribution Services1.68%
Bonds, Cash & Other1.09%
UNIT1.09%
Stock breakdown by region
Asia40.17%
North America35.54%
Europe22.15%
Oceania1.32%
Latin America0.82%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCI invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.22% stocks, and Electronic Technology, with 25.73% of the basket. The assets are mostly located in the Asia region.
ASCI top holdings are Advantest Corp. and SK hynix Inc., occupying 4.50% and 4.30% of the portfolio correspondingly.
ASCI assets under management is 15.95 M USD. It's risen 5.45% over the last month.
ASCI fund flows account for 2.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASCI doesn't pay dividends to its holders.
ASCI 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.
ASCI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ASCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCI invests in stocks.
ASCI trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.