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Avantis Global Equity Ucits ETFAvantis Global Equity Ucits ETFAvantis Global Equity Ucits ETF

Avantis Global Equity Ucits ETF

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Key stats


Assets under management (AUM)
‪3.00 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−15.3%
Shares outstanding
‪150.00 K‬
Expense ratio
—

About Avantis Global Equity Ucits ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Replication method
Physical
Management style
Active
Primary advisor
American Century Investment Management, Inc.
Identifiers
2
ISIN IE000OW54ZX1
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 12, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.26%
Finance19.89%
Electronic Technology14.11%
Technology Services9.89%
Producer Manufacturing8.20%
Retail Trade7.35%
Health Technology6.75%
Energy Minerals4.68%
Non-Energy Minerals3.45%
Industrial Services3.29%
Transportation3.18%
Consumer Durables3.12%
Consumer Non-Durables3.10%
Process Industries2.41%
Consumer Services2.12%
Utilities1.87%
Communications1.72%
Distribution Services1.41%
Commercial Services0.93%
Health Services0.60%
Miscellaneous0.20%
Bonds, Cash & Other1.74%
Cash1.73%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
2%0.2%70%18%0%0.5%8%
North America70.73%
Europe18.42%
Asia8.08%
Oceania2.06%
Middle East0.52%
Latin America0.18%
Africa0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AVUS invests in stocks. The fund's major sectors are Finance, with 19.89% stocks, and Electronic Technology, with 14.11% of the basket. The assets are mostly located in the North America region.
AVUS top holdings are Apple Inc. and NVIDIA Corporation, occupying 3.21% and 2.92% of the portfolio correspondingly.
AVUS assets under management is ‪3.00 M‬ EUR. It's fallen 0.08% over the last month.
AVUS fund flows account for 0.00 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, AVUS doesn't pay dividends to its holders.
AVUS invests in stocks.
AVUS trades at a premium (15.32%) meaning the ETF is trading at a higher price than the calculated NAV.