American Century Icav AVANTIS EUROPE EQUITY UCITS ETF (AVEU)

Sell: $18.92|Buy: $18.96|Change: 0.73 (4.00%)

Open

$18.308

Previous close

$18.212

Trade high

$18.308

Income frequency

Year low

$17.834

Year high

$20.555

Replication method

NOT Applicable

Volume

374

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000SDFJUU0

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
ASML Holding NV ADR	2.43
Shell PLC ADR (Representing - Ordinary Shares)	2.09
Roche Holding AG Ordinary Shares new	1.99
Banco Bilbao Vizcaya Argentaria SA ADR	1.39
HSBC Holdings PLC ADR	1.36
Novartis AG ADR	1.25
BP PLC ADR	1.13
GSK PLC ADR	1.08
Zurich Insurance Group AG	1.03
AstraZeneca PLC	1.03

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 4.00
Category	-
More...

Investment objective

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 European developed market countries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.