Avantis Global Equity UCITS ETF · IE000RJECXS5 · AVWC
Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 58 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.4 percentage points. 58 holdings entered the basket and 1 left.
Declared positions
4,285
4,195 → 4,285 · Δ +90
as of 1 Sept
Top-10 weight
19.3%
19.0 → 19.3% · Δ +0.4 p.p.
concentration
NAV change over the period
−2.1%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (58)
HUGO BOSS AG ORD COMMON STOCK0.01%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0<0.01%
ENERGIX RENEWABLE ENERGIES COMMON STOCK<0.01%
MIRUM PHARMACEUTICALS INC COMMON STOCK<0.01%
ALTIUS MINERALS CORPORATION COMMON STOCK<0.01%
SAIZERIYA CO LTD COMMON STOCK<0.01%
MATSUI SECURITIES CO LTD COMMON STOCK<0.01%
STEVEN MADDEN LTD COMMON STOCK USD.0001<0.01%
and 50 more, each ≤ <0.01%
Holdings removed (1)
LEGGETT + PLATT INC COMMON STOCK USD.010.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 4,209 → 4,266, issuer files of 21 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 19.0% → 19.3% (Δ +0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP COMMON STOCK USD.001
3.7%
APPLE INC COMMON STOCK USD.00001
3.4%
MICROSOFT CORP COMMON STOCK USD.00000625
2.8%
AMAZON.COM INC COMMON STOCK USD.01
2.6%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.5%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.3%
ALPHABET INC CL A COMMON STOCK USD.001
1.3%
ALPHABET INC CL C COMMON STOCK USD.001
1.0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
0.9%
ELI LILLY + CO COMMON STOCK — enters the top 10
0.9%
EXXONMOBIL HOLDINGS CORP COMMON STOCK — leaves the top 10
0.8%
14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
14 Aug
1 Sept
NVIDIA CORP COMMON STOCK USD.001
3.9%
3.7%
APPLE INC COMMON STOCK USD.00001
3.3%
3.4%
MICROSOFT CORP COMMON STOCK USD.00000625
2.6%
2.8%
AMAZON.COM INC COMMON STOCK USD.01
2.5%
2.6%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.5%
1.5%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.2%
1.3%
ALPHABET INC CL A COMMON STOCK USD.001
1.4%
1.3%
ALPHABET INC CL C COMMON STOCK USD.001
1.1%
1.0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
0.9%
0.9%
ELI LILLY + CO COMMON STOCK — enters the top 10 (enters top 10)
0.7%
0.9%
EXXONMOBIL HOLDINGS CORP COMMON STOCK — leaves the top 10 (leaves top 10)
0.8%
0.8%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
14 Aug1 Sept
29.02 → 28.39: −2.1% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); Rebalix events register.
TER
0.22%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.