Fund profile by ISIN IE000RJECXS5
Avantis Global Equity UCITS ETF USD Acc
Research Avantis Global Equity UCITS ETF USD Acc by ISIN IE000RJECXS5: TER 0.35%, domicile Ireland, and 1-year price performance +27.5%.
ISINIE000RJECXS5
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size655M
Holdings—
1-year price performance+27.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVWC.DE | XETRADefault at German brokers | EUR | Ireland | €783K | 32,077 |
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 18.30% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 3.54% |
| Apple Inc | AAPL | 3.22% |
| Amazon.com Inc | AMZN | 2.09% |
| Microsoft Corp | MSFT | 1.86% |
| Micron Technology Inc | MU | 1.71% |
| Alphabet Inc Class A | GOOGL | 1.55% |
| Alphabet Inc Class C | GOOG | 1.24% |
| Meta Platforms Inc Class A | META | 1.22% |
| Lam Research Corp | LRCX | 0.96% |
| SanDisk Corp Ordinary Shares | SNDK | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.