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Avantis Global Equity UCITS ETF USD Acc EUR

Ticker: AVWC ISIN: IE000RJECXS5
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.22%
Fund size
€597.73M
Top 10
18.3%
Issuer
Avantis Investors
€24.57 -0.14%
Price as of 2026-08-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.95%
6 Months +10.06%
1 Year +24.92%
Since inception +17.52% p.a.+35.84%
Calendar year returns
YTD +16.98%
2025 +9.08%

Key stats

AUM
597.73M
Expense ratio
0.22%
1Y return
24.92%
Volatility (1Y)
10.94%
52-week range
19.45 - 25.03
Section 1

Fund overview

Fund profile data from fundamentals.

Category Active ETF
Issuer Avantis Investors
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
69.67%
Stock non-US
30.13%
Cash
0.14%
Other
0.06%
NotClassified
0.00%

Sectors

Technology
22.52%
Financial Services
19.80%
Industrials
14.27%
Consumer Cyclicals
10.99%
Healthcare
7.35%
Energy
6.99%
Communication Services
6.79%
Basic Materials
4.59%

Regions

North America
73.37%
Europe Developed
12.62%
Japan
6.47%
United Kingdom
3.60%
Australasia
1.91%
Asia Developed
0.94%
Africa/Middle East
0.46%
Latin America
0.41%

Market cap mix

Mega
31.42%
Big
27.66%
Medium
26.27%
Small
11.10%
Micro
3.22%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
3.54%
Apple Inc.
3.22%
Amazon.com Inc
2.09%
Microsoft Corporation
1.86%
Micron Technology Inc
1.71%
Alphabet Inc Class A
1.55%
Alphabet Inc Class C
1.24%
Meta Platforms Inc.
1.22%
Lam Research Corp
0.96%
Sandisk Corp
0.92%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.98%
1M return 0.95%
6M return 10.06%
1Y return 24.92%
3Y return 0.00%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 10.94%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 19.45 - 25.03
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 18.30%
Expense ratio 0.22%
Fund size 597.73M
Avg. market cap 98.32K

Details

Instrument metadata and source update timestamps.

Symbol AVWC
Name Avantis Global Equity UCITS ETF USD Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000RJECXS5
Country Germany
Code + exchange AVWC.XETRA
Fundamentals updated 2026-08-24

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