Ab US Equity ETF (XCHG) Price

Ab US Equity ETF Price

27.45
-0.24 (-0.87 %)
TER0.50 %
AUM720.01 M USD
Holdings570
CurrencyUSD
Funds Launch12/12/2025

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Performance

1W-1.33 %
1M-0.81 %
3M+2.42 %
YTD+9.54 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
92.4 %
Ireland
2.93 %
Taiwan (Province of China)
1.62 %
Netherlands
1.53 %
United Kingdom of Great Britain and Northern Ireland
0.58 %
Bermuda
0.33 %
Switzerland
0.27 %
Other
0.19 %
Canada
0.15 %

Ab US Equity ETF List of Holdings

570 Holdings
CompanyShare
7.98 %
6.80 %
5.66 %
4.62 %
3.55 %
3.19 %
3.03 %
2.84 %
2.23 %
1.64 %
1.62 %
1.55 %
1.37 %
1.37 %
1.37 %
1.29 %
1.24 %
1.24 %
1.18 %
1.14 %
1.10 %
1.10 %
1.07 %
1.05 %
1.03 %
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Frequently asked questions about Ab US Equity ETF

Ab US Equity ETF is offered by Alliance Bernstein, a leading player in the field of passive investments.

The ISIN of Ab US Equity ETF is US00039J7312.

The total expense ratio of Ab US Equity ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Ab US Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Ab US Equity ETF is 24.61.

United States of America has the largest stake in Ab US Equity ETF.

The current average trading volume of Ab US Equity ETF is 2,398.00.

Ab US Equity ETF is domiciled in US.

The fund was launched on 12/12/2025.

The Ab US Equity ETF mainly invests in Total Market companies.

The NAV of Ab US Equity ETF amounts to 27.45 USD.

The price-to-book ratio is 4.82.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Ab US Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets720.01 M USD
Average Volume2,398
DomicileUS
Funds Launch12/12/2025
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)27.45 USD
P/B4.82
P/E24.61

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