Fund profile by ISIN IE000OW54ZX1
Avantis America Equity UCITS ETF USD Acc
Research Avantis America Equity UCITS ETF USD Acc by ISIN IE000OW54ZX1, domicile Ireland, and 1-year price performance +14.8%.
ISINIE000OW54ZX1
TER—
DomicileIreland
Distribution policy—
Index—
Fund size89M
Holdings—
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVUS.DE | XETRADefault at German brokers | EUR | Ireland | €139K | 7,245 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.30% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.07% |
| Apple Inc | AAPL | 4.86% |
| Microsoft Corp | MSFT | 3.83% |
| Amazon.com Inc | AMZN | 3.50% |
| Alphabet Inc Class A | GOOGL | 2.10% |
| Meta Platforms Inc Class A | META | 1.81% |
| Micron Technology Inc | MU | 1.81% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Broadcom Inc | AVGO | 1.33% |
| Eli Lilly and Co | LLY | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.