Rebalix
Avantis · sheet of 10 September 2026
Avantis · sheet of 10 September 2026ETF sheet · official issuer and register data
Avantis America Equity UCITS ETF
AVUS · IE000OW54ZX1 · class Class-I Shares · USD · domicile Ireland
Equity · United StatesactiveSFDR art. 6
Comparison benchmark: Russell 3000 Index
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 82 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 9 Feb 2026 · costs from the KID as of 15 Aug 2026 · 2,235 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange(s) on which the shares are traded. Please refer to the Fund's Prospectus for more information. Investment objective The investment objective of Avantis America Equity UCITS ETF (the "Fund") is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by…
Performance since series start (in euro) — base 100
9 Feb 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AVUS · IE000OW54ZX11
RebalixAVUS · IE000OW54ZX1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 2,235 securities · top-10 weight = 27.5%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 4.9% | |
| 4.0% | |
| 3.2% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.6% | |
| 1.3% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AVUS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000OW54ZX1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000OW54ZX1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AVUS · IE000OW54ZX12