Key stats
About American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE000RJECXS5
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.39%
Finance21.53%
Technology Services12.02%
Electronic Technology11.64%
Retail Trade8.27%
Producer Manufacturing6.46%
Health Technology6.36%
Energy Minerals4.57%
Consumer Non-Durables3.43%
Consumer Durables3.33%
Transportation3.22%
Industrial Services2.76%
Consumer Services2.67%
Process Industries2.49%
Non-Energy Minerals2.31%
Communications1.99%
Utilities1.77%
Distribution Services1.35%
Commercial Services1.26%
Health Services0.77%
Miscellaneous0.17%
Bonds, Cash & Other1.61%
Cash1.56%
Temporary0.05%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America70.90%
Europe19.09%
Asia7.23%
Oceania2.03%
Middle East0.44%
Latin America0.30%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVWC invests in stocks. The fund's major sectors are Finance, with 21.53% stocks, and Technology Services, with 12.02% of the basket. The assets are mostly located in the North America region.
AVWC top holdings are Apple Inc. and Microsoft Corporation, occupying 3.28% and 2.60% of the portfolio correspondingly.
AVWC assets under management is 307.07 M EUR. It's risen 15.64% over the last month.
AVWC fund flows account for 45.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AVWC doesn't pay dividends to its holders.
AVWC shares are issued by Montagu Private Equity LLP under the brand Avantis. The ETF was launched on Sep 25, 2024, and its management style is Active.
AVWC expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
AVWC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVWC invests in stocks.
AVWC price has risen by 12.44% over the last month, and its yearly performance shows a 1.93% increase. See more dynamics on AVWC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a −0.86% decrease in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a −0.86% decrease in three-month performance and has increased by 4.19% in a year.
AVWC trades at a premium (10.65%) meaning the ETF is trading at a higher price than the calculated NAV.