Avantis All Equity Markets ETF
AVGE
#1383
ETF Rang
€0.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,33 €
Aktienkurs
2.27%
Veränderung (1 Tag)
9.29%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 5. Februar 2026

Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
41.97%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562753927
15.20%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931398626
11.11%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031963946
6.55%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041596680
5.69%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642565482
3.58%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773240988
3.53%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725427430
3.39%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238403513
2.77%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568466437
1.41%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331139630
1.37%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257139078
1.30%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802196941
1.10%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901111317
0.93%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414107518
0.10%
SSC GOVERNMENT MM GVMXX731728