Avantis Global Equity UCITS ETF (LON:AVCG)
London · Delayed Price · Currency is GBP 18.78
+0.36 (1.94%)
At close: Apr 1, 2026
22.97% (1Y)
| Assets | 347.33M |
| Expense Ratio | 0.31% |
| PE Ratio | 19.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.56% |
| Volume | 4,817 |
| Open | 19.00 |
| Previous Close | 18.42 |
| Day's Range | 18.72 - 19.00 |
| 52-Week Low | 13.47 |
| 52-Week High | 19.58 |
| Beta | n/a |
| Holdings | 3278 |
| 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 461.46m in AUM and 3225 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
Performance
AVCG had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.32% |
| NVIDIA Corporation | NVDA | 2.86% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Microsoft Corporation | MSFT | 1.94% |
| Alphabet Inc. | GOOGL | 1.58% |
| Meta Platforms, Inc. | META | 1.36% |
| Alphabet Inc. | GOOG | 1.27% |
| Exxon Mobil Corporation | XOM | 1.00% |
| JPMorgan Chase & Co. | JPM | 0.87% |
| Chevron Corporation | CVX | 0.69% |