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Avantis Global Equity UCITS ETF USD Acc
ISIN IE000RJECXS5
ETF Actively managed strategy
TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 407 m
Inception Date
25 September 2024
Overview
Description
The Avantis Global Equity UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in large, mid and small cap stocks from developed markets worldwide. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the MSCI World IMI.
Chart
Basics
Data
| Index | Avantis Global Equity |
| Investment focus | Equity, World, Value |
| Fund size | EUR 407 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.89% |
| Inception/ Listing Date | 25 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | American Century |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +5,76% |
| 1 mois | +2,09% |
| 3 mois | +9,12% |
| 6 mois | +10,82% |
| 1 an | +10,99% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +21,66% |
| 2025 | +7,93% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,89% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,69 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -18,70% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,46% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AVWC | - - | - - | - |
| London Stock Exchange | GBP | AVCG | |||
| London Stock Exchange | USD | AVGC | |||
| XETRA | EUR | AVWC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 261 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Avantis Global Equity UCITS ETF USD Acc.
What is the ticker of Avantis Global Equity UCITS ETF USD Acc?
The primary ticker of Avantis Global Equity UCITS ETF USD Acc is -.
What is the ISIN of Avantis Global Equity UCITS ETF USD Acc?
The ISIN of Avantis Global Equity UCITS ETF USD Acc is IE000RJECXS5.
What are the costs of Avantis Global Equity UCITS ETF USD Acc?
The total expense ratio (TER) of Avantis Global Equity UCITS ETF USD Acc amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Avantis Global Equity UCITS ETF USD Acc paying dividends?
Avantis Global Equity UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Avantis Global Equity UCITS ETF USD Acc?
The fund size of Avantis Global Equity UCITS ETF USD Acc is 407m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.