AB Sustainable Intl Thematic ADR (MA) (S:0P0001IH2C)
15.99
+0.14
(+0.86%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prysmian SpA | 5.30% | 51.91 | 3.43% |
| AIA Group Ltd. | 4.80% | 43.18 | -0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.16% | 325.91 | -1.60% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.08% | 22.98 | -0.88% |
| Erste Group Bank AG | 3.99% | 61.09 | 0.08% |
| Danone SA | 3.96% | 17.69 | -2.24% |
| Roche Holding AG | 3.71% | 53.84 | 0.93% |
| SAP SE | 3.49% | 238.88 | -3.33% |
| Spotify Technology SA | 3.47% | 521.55 | -2.45% |
| Galderma Group AG | 3.41% | 40.15 | 0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |