Avantis
IE000RJECXS5
Avantis Global Equity UCITS ETF USD Acc
ETFDeveloped Markets Equity
Last price
£20.88▲£0.03(0.14%)
Last updated 11 Jul 2026, 16:30
Price history
Today's range
£20.77
£20.89
52-week range
£16.28
£21.18
1M
▲2.92%
1Y
▲26.96%
Fund Details
Assets Under Management
£505.6m
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