ETF · Avantis
AVAE Avantis Global Equity Ucits ETF
ISIN IE000OW54ZX1London Stock Exchange: AVAEAmerican Century Cos., Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.79
on
- Ongoing charge
- 0.21% a year
- Fund size
- £67.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AVAE (Avantis Global Equity Ucits ETF, ISIN IE000OW54ZX1) closed at £16.79 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 66 charge less
- 6 the same
- 139 charge more
Ongoing charge of Avantis Global Equity Ucits ETF 0.21% a year, as of 01/10/2026: 139 of the 211 other global share funds charge more, 6 the same and 66 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Avantis Global Equity Ucits ETF is an exchange-traded fund (ETF) from Avantis, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- AVAE
- ISIN
- IE000OW54ZX1
- Provider
- Avantis
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £67.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 05/08/2026, the closing price went from £16.79 on 05/08/2026 to £16.79 on 30/09/2026 (0.0%). The lowest close shown was £16.61 on 18/09/2026 and the highest £16.88 on 25/09/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AVAE?
The ongoing charge of AVAE is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Avantis Global Equity Ucits ETF 0.21% a year, as of 01/10/2026: 139 of the 211 other global share funds charge more, 6 the same and 66 less (share classes counted once).
Is AVAE accumulating or distributing?
AVAE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AVAE?
The ISIN of AVAE is IE000OW54ZX1. An ISIN identifies one exact share class of a fund; AVAE is its ticker on the London Stock Exchange.
Similar funds
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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