Key stats
About AMERICAN CENTURY ICAV AVANTIS GLOBAL EQUITY UCITS ETF USD ACC
Home page
Inception date
Sep 25, 2024
Replication method
Physical
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
Stocks98.98%
Finance19.96%
Technology Services12.19%
Electronic Technology12.03%
Retail Trade8.51%
Health Technology6.51%
Producer Manufacturing6.48%
Energy Minerals4.86%
Consumer Durables3.48%
Transportation3.34%
Consumer Non-Durables3.28%
Consumer Services2.74%
Process Industries2.60%
Industrial Services2.46%
Non-Energy Minerals2.34%
Commercial Services2.29%
Utilities1.90%
Communications1.76%
Distribution Services1.37%
Health Services0.74%
Miscellaneous0.15%
Bonds, Cash & Other1.02%
Cash0.96%
Temporary0.05%
UNIT0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America79.06%
Europe12.38%
Asia6.18%
Oceania2.07%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history