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
Electronic Technology
Technology Services
Stocks98.53%
Finance21.25%
Electronic Technology11.51%
Technology Services11.24%
Retail Trade7.86%
Health Technology6.78%
Producer Manufacturing6.34%
Energy Minerals5.19%
Consumer Non-Durables3.56%
Consumer Durables3.31%
Transportation3.11%
Industrial Services2.82%
Consumer Services2.62%
Process Industries2.59%
Non-Energy Minerals2.42%
Communications2.03%
Utilities1.82%
Commercial Services1.78%
Distribution Services1.38%
Health Services0.77%
Miscellaneous0.16%
Bonds, Cash & Other1.47%
Cash1.41%
Temporary0.05%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America70.33%
Europe19.39%
Asia7.58%
Oceania2.02%
Middle East0.42%
Latin America0.25%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history