Key stats
About American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
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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
Electronic Technology
Technology Services
Stocks98.53%
Finance19.71%
Electronic Technology12.54%
Technology Services11.91%
Retail Trade8.24%
Producer Manufacturing6.53%
Health Technology6.52%
Energy Minerals4.94%
Consumer Durables3.34%
Consumer Non-Durables3.28%
Transportation3.24%
Consumer Services2.70%
Process Industries2.53%
Industrial Services2.43%
Non-Energy Minerals2.40%
Commercial Services2.26%
Utilities1.92%
Communications1.83%
Distribution Services1.34%
Health Services0.70%
Miscellaneous0.16%
Bonds, Cash & Other1.47%
Cash1.38%
Temporary0.05%
Miscellaneous0.03%
UNIT0.01%
Stock breakdown by region
North America72.07%
Europe18.12%
Asia7.16%
Oceania1.96%
Middle East0.45%
Latin America0.25%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history