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
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
Stocks98.70%
Finance21.90%
Technology Services11.89%
Electronic Technology11.37%
Retail Trade8.20%
Health Technology6.55%
Producer Manufacturing6.38%
Energy Minerals4.52%
Consumer Non-Durables3.54%
Consumer Durables3.32%
Transportation3.04%
Industrial Services2.82%
Consumer Services2.67%
Process Industries2.52%
Non-Energy Minerals2.48%
Communications2.02%
Utilities1.89%
Distribution Services1.38%
Commercial Services1.29%
Health Services0.76%
Miscellaneous0.17%
0.00%
Bonds, Cash & Other1.30%
Cash1.25%
Temporary0.05%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America69.78%
Europe19.78%
Asia7.58%
Oceania2.13%
Middle East0.46%
Latin America0.27%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history