Avantis Global Equity UCITS ETF USD Acc - IE000RJECXS5

ETFs
Avantis Global Equity UCITS ETF USD Acc

Avantis

IE000RJECXS5

Avantis Global Equity UCITS ETF USD Acc

ETFDeveloped Markets Equity

Last price

£21.03

Last updated 25 Aug 2026, 16:30

Price history

Today's range

£21.02

£21.10

52-week range

£16.96

£21.51

1M

▲0.63%

1Y

▲23.73%

Fund Details

Assets Under Management

£530.4m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Allocation

Top geographies

United States
68.91%
Japan
6.51%
United Kingdom
3.78%
Canada
3.70%
Switzerland
2.54%
France
2.25%

Top sectors

10

Sectors

Technology
19.54%
Finance
18.55%
Industrials
14.82%
Consumer cyclicals
11.18%
Other
8.52%
Telecommunications
8.05%
Energy
7.69%
Consumer non cyclicals
5.05%
Non energy materials
4.82%
Utilities
1.77%

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

Buy Avantis Global Equity UCITS ETF USD Acc

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Investments can go down in value as well as up, and you may get back less than you put in.

Exchange

XLON

Listing venue

Currency

GBP

Trading currency

Description

The Avantis Global Equity UCITS ETF USD Acc, identified by the ISIN code IE000RJECXS5, is an actively managed global equity ETF that invests in large, mid and small-cap shares across developed markets worldwide, tilting towards companies with low valuations and high profitability. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to a broad developed-market portfolio that leans towards attractively valued, highly profitable companies through an active, systematic process. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment goals.

Trading Information

Settlement Period

T+2

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

1

Issuer Information

Issuer

Avantis

Country

Ireland

Stocks and Shares ISA

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