Fund profile by ISIN IE000OW54ZX1
Avantis America Equity UCITS ETF USD Acc
Research Avantis America Equity UCITS ETF USD Acc by ISIN IE000OW54ZX1: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +17.9%.
ISINIE000OW54ZX1
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexAvantis America Equity
Fund size104M
Holdings2,234
1-year price performance+17.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVUS.DE | XETRADefault at German brokers | EUR | Ireland | €99K | 5,052 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.21% of the fund, which holds 2,234 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.64% |
| Apple Inc | AAPL | 5.01% |
| Microsoft Corp | MSFT | 4.61% |
| Amazon.com Inc | AMZN | 3.18% |
| Micron Technology Inc | MU | 2.23% |
| Meta Platforms Inc Class A | META | 2.14% |
| Alphabet Inc Class A | GOOGL | 1.97% |
| Alphabet Inc Class C | GOOG | 1.60% |
| Eli Lilly and Co | LLY | 1.54% |
| JPMorgan Chase & Co | JPM | 1.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.