Avantis Global Equity UCITS ETF (LON:AVCG)
London · Delayed Price · Currency is GBP · Price in GBX 17.44
-0.06 (-0.35%)
At close: Sep 30, 2025
-0.35% (1Y)
| Assets | 286.32M |
| Expense Ratio | 0.31% |
| PE Ratio | 19.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 476 |
| Open | 17.57 |
| Previous Close | 17.51 |
| Day's Range | 17.43 - 17.57 |
| 52-Week Low | 17.38 |
| 52-Week High | 1,759.00 |
| Beta | n/a |
| Holdings | 3195 |
| Inception Date | Sep 25, 2024 |
About AVCG
AVWC.DE was created on 2024-09-25 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 382.24m in AUM and 3190 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol AVCG
Provider Avantis
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.54% |
| NVIDIA Corporation | NVDA | 3.06% |
| Microsoft Corporation | MSFT | 2.70% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Meta Platforms, Inc. | META | 2.00% |
| Alphabet Inc. | GOOGL | 1.47% |
| Alphabet Inc. | GOOG | 1.19% |
| JPMorgan Chase & Co. | JPM | 1.00% |
| Exxon Mobil Corporation | XOM | 0.71% |
| Broadcom Inc. | AVGO | 0.60% |