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 20.6% of the fund, across 4,283 positions.

The total expense ratio on record is 0.22%. That is cheaper than 59% of the 2,693 European UCITS equity funds we track.

Which sectors dominate AVWC?

By weight of its equity holdings: Technology 21.3%, Financial Services 19.6%, Industrials 13.5%.

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

64.8% of AVWC overlaps with MSCI World (IWDA/EUNL) by weight, across 979 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 2.90.

UCITS · Ireland · Accumulating

AVWC

Global equities across all market capitalizations

Avantis Global Equity UCITS ET ETFS

IE000RJECXS5 · AVCG · AVGC · Avantis

4,283 holdings as of 2026-08-28 · top 10 = 20.6% · TER 0.22% · P/E 21.5

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Concentration

Well diversifiedtop 10 = 20.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,283

as of 2026-08-28

Top 10

20.6%

TER

0.22%

cheaper than 59% of peers

Net assets

US$792M

reported in USD

Largest

3.7%

P / E

21.5

covers 94% by weight

Sections

Holdings as of 2026-08-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2024-10-01

Volatility 1Y

11.0%

Tracked index

MSCI World IMI Index

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-03

+0.0%

+3.4%

+13.0%

YTD

+18.2%

+26.6%

Valuation2,144 companies covered · weighted, profitable holdings only

21.5

price / earnings

4.2%

covers 98% by weight

2.90

price / book

covers 90% 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 2026-08-28

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	3.8
2	Apple Inc US	AAPL	3.3
3	Microsoft Corp US	MSFT	2.9
4	AMAZON.COM INC US	AMZN	2.7
5	ALPHABET INC US	GOOGL	2.5
6	Micron Technology Inc US	MU	1.5
7	META PLATFORMS INC-CLASS A US	META	1.3
8	JPMorgan Chase & Co US	JPM	0.9
9	ELI LILLY & CO US	LLY	0.9
10	ExxonMobil Holdings Corporation US	2670549D	0.8
11	BROADCOM INC US	AVGO	0.6
12	LAM RESEARCH CORPORATION US	LRCX	0.6
13	JOHNSON & JOHNSON US	JNJ	0.5
14	Chevron Corp US	CVX	0.5
15	Costco Wholesale Corp US	COST	0.5
16	Caterpillar Inc US	CAT	0.5
17	Visa Inc US	V	0.5
18	BERKSHIRE HATHAWAY INC. US	BRK/B	0.4
19	Mastercard Inc US	MA	0.4
20	Verizon Communications Inc US	VZ	0.4
21	MORGAN STANLEY US	MS	0.4
22	Union Pacific Corp US	UNP	0.4
23	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.3
24	Merck & Co Inc US	MRK	0.3
25	Applied Materials Inc US	AMAT	0.3
26	TESLA INC US	TSLA	0.3
27	Wells Fargo & Co US	WFC	0.3
28	ConocoPhillips US	COP	0.3
29	Bank of America Corp US	BAC	0.3
30	WALMART INC. US	WMT	0.3
31	ADVANCED MICRO DEVICES US	AMD	0.3
32	NETFLIX INC US	NFLX	0.3
33	Gilead Sciences Inc US	GILD	0.3
34	Marathon Petroleum Corp US	MPC	0.3
35	DEERE & CO US	DE	0.3
36	Texas Instruments Inc US	TXN	0.3
37	THE TJX COMPANIES, INC. US	TJX	0.3
38	Progressive Corp/The US	PGR	0.3
39	KLA Corp US	KLAC	0.3
40	THE COCA-COLA COMPANY US	KO	0.3
41	AMERICAN EXPRESS COMPANY US	AXP	0.3
42	SANDISK CORPORATION US	SNDK	0.3
43	Valero Energy Corp US	VLO	0.3
44	CITIGROUP INC. US	C	0.3
45	QUALCOMM Inc US	QCOM	0.2
46	GE VERNOVA INC. US	GEV	0.2
47	THE CHARLES SCHWAB CORPORATION US	SCHW	0.2
48	Roche Holding AG CH	ROP SW	0.2
49	CSX Corporation US	CSX	0.2
50	Intel Corp US	INTC	0.2

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04Exposure

Equity 99.9%

By sector

Technology21.3%

Financial Services19.6%

Industrials13.5%

Consumer Cyclical10.1%

Healthcare7.4%

Communication Services6.4%

Energy6.1%

Materials4.6%

Consumer Defensive4.2%

Utilities1.5%

Real Estate0.5%

By country

USUnited States66.7%

JPJapan6.0%

CACanada3.6%

GBUnited Kingdom3.6%

CHSwitzerland2.6%

FRFrance2.1%

DEGermany2.1%

AUAustralia1.7%

CurrencyUSD 67.3% EUR 9.4% JPY 6.0% CAD 3.6% GBP 3.6%

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)

979 shared companies

64.8%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

1,197 shared companies

62.0%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

411 shared companies

51.9%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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