Fund profile by ISIN IE000RJECXS5
Avantis Global Equity UCITS ETF USD Acc
Research Avantis Global Equity UCITS ETF USD Acc by ISIN IE000RJECXS5: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +26.6%.
ISINIE000RJECXS5
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexAvantis Global Equity
Fund size826M
1-year price performance+26.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVWC.DE | XETRADefault at German brokers | EUR | Ireland | €587K | 23,756 |
| AVGC.L | LSE | USD | Ireland | €442K | 17,348 |
| AVCG.L | LSE | GBP | Ireland | €408K | 16,306 |
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 20.61% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.03% |
| Apple Inc | AAPL | 3.56% |
| Microsoft Corp | MSFT | 2.98% |
| Amazon.com Inc | AMZN | 2.51% |
| Micron Technology Inc | MU | 1.68% |
| Meta Platforms Inc Class A | META | 1.62% |
| Alphabet Inc Class A | GOOGL | 1.32% |
| Alphabet Inc Class C | GOOG | 1.06% |
| Eli Lilly and Co | LLY | 0.97% |
| JPMorgan Chase & Co | JPM | 0.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.