AVWC's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC. The full top list is on this page.

How concentrated is AVWC?

The top 10 holdings are 22.3% of the fund, across 4,350 positions.

The total expense ratio on record is 0.22%. That is cheaper than 60% of the 2,759 European UCITS equity funds we track.

Which sectors dominate AVWC?

By weight of its equity holdings: Technology 22.8%, Financial Services 18.7%, Industrials 12.7%.

How similar is AVWC to MSCI World (IWDA/EUNL)?

66.3% of AVWC overlaps with MSCI World (IWDA/EUNL) by weight, across 969 shared companies.

What is AVWC's P/E ratio?

Computed from company annual reports and filed position values, AVWC's weighted price-to-earnings ratio is 21.5, covering 94% of the fund by weight. The weighted price-to-book ratio is 2.97.

UCITS · Ireland · Accumulating

AVWC IE000RJECXS5

Global equities across all market capitalizations

Avantis Global Equity UCITS ET ETFS

AVCG · AVGC · Avantis

4,350 holdings as of 2026-10-12 · top 10 = 22.3% · TER 0.22% · P/E 21.5

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Concentration

Well diversifiedtop 10 = 22.3%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

4,350

as of 2026-10-12

Top 10

22.3%

TER

0.22%

cheaper than 60% of peers

Net assets

US$840M

reported in USD

Largest

4.0%

P / E

21.5

covers 94% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2024-10-01

Volatility 1Y

10.9%

Tracked index

MSCI World IMI Index

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-10-16

+2.7%

+3.7%

+11.0%

YTD

+19.9%

+24.9%

Valuation2,114 companies covered · weighted, profitable holdings only

21.5

price / earnings

4.2%

covers 98% by weight

2.97

price / book

covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.1
2	Apple Inc US	AAPL	3.7
3	Microsoft Corp US	MSFT	3.3
4	AMAZON.COM INC US	AMZN	2.7
5	ALPHABET INC US	GOOGL	2.5
6	META PLATFORMS INC-CLASS A US	META	1.7
7	Micron Technology Inc US	MU	1.6
8	ELI LILLY & CO US	LLY	1.0
9	JPMorgan Chase & Co US	JPM	0.9
10	ExxonMobil Holdings Corporation US	2670549D	0.8
11	BROADCOM INC US	AVGO	0.6
12	Chevron Corp US	CVX	0.5
13	JOHNSON & JOHNSON US	JNJ	0.5
14	Visa Inc US	V	0.5
15	Costco Wholesale Corp US	COST	0.5
16	BERKSHIRE HATHAWAY INC. US	BRK/B	0.5
17	Caterpillar Inc US	CAT	0.4
18	ADVANCED MICRO DEVICES US	AMD	0.4
19	Mastercard Inc US	MA	0.4
20	TESLA INC US	TSLA	0.4
21	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.4
22	Marathon Petroleum Corp US	MPC	0.4
23	Applied Materials Inc US	AMAT	0.4
24	WALMART INC. US	WMT	0.3
25	ConocoPhillips US	COP	0.3
26	MORGAN STANLEY US	MS	0.3
27	LAM RESEARCH CORPORATION US	LRCX	0.3
28	Union Pacific Corp US	UNP	0.3
29	Wells Fargo & Co US	WFC	0.3
30	Merck & Co Inc US	MRK	0.3
31	Valero Energy Corp US	VLO	0.3
32	Verizon Communications Inc US	VZ	0.3
33	Bank of America Corp US	BAC	0.3
34	Texas Instruments Inc US	TXN	0.3
35	Gilead Sciences Inc US	GILD	0.3
36	THE COCA-COLA COMPANY US	KO	0.3
37	SANDISK CORPORATION US	SNDK	0.3
38	THE TJX COMPANIES, INC. US	TJX	0.3
39	KLA Corp US	KLAC	0.3
40	Progressive Corp/The US	PGR	0.3
41	Shell PLC GB	SHEL	0.3
42	FREEPORT-MCMORAN INC. US	FCX	0.3
43	GE VERNOVA INC. US	GEV	0.3
44	DEERE & CO US	DE	0.3
45	AMERICAN EXPRESS COMPANY US	AXP	0.3
46	NETFLIX INC US	NFLX	0.3
47	QUALCOMM Inc US	QCOM	0.3
48	Intel Corp US	INTC	0.3
49	CITIGROUP INC. US	C	0.3
50	Roche Holding AG CH	ROP SW	0.2

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04Exposure

Equity 99.9%

By sector

Technology22.8%

Financial Services18.7%

Industrials12.7%

Consumer Cyclical9.8%

Healthcare7.5%

Communication Services6.5%

Energy6.2%

Consumer Defensive4.5%

Materials4.3%

Utilities1.4%

Real Estate0.4%

By country

USUnited States68.0%

JPJapan6.0%

GBUnited Kingdom3.5%

CACanada3.4%

CHSwitzerland2.5%

FRFrance2.0%

DEGermany1.9%

AUAustralia1.6%

CurrencyUSD 68.5% EUR 8.7% JPY 6.0% GBP 3.6% CAD 3.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.4%

Unfavourable

+3.4%

Moderate

+11.4%

Favourable

+15.8%

05Similar funds

funds with comparable exposure

IE00B4L5Y983

MSCI World (IWDA/EUNL)

969 shared companies

66.3%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

1,181 shared companies

61.8%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

409 shared companies

53.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2024-10-01
Börse Frankfurt	FRAA	2024-10-01
Xetra	XETA	2024-10-01
Börse München	MUNB	2024-10-07
Börse Hamburg	HAMN	2024-10-08
Tradegate	XGAT	2024-11-01
London Stock Exchange	XLON	2024-12-04
Börse Hannover	HAND	2024-12-09
Börse Stuttgart	STUB	2025-03-27

Also admitted to 19 other venues, mostly multilateral trading facilities and regional segments.

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