Avantis All Equity Markets ETF
AVGE
#1356
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,85 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
24.15%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
41.88%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288563022306
15.25%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931521254
11.15%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311045463
6.52%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041647883
5.74%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642611936
3.59%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773261913
3.44%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725462444
3.42%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238440493
2.80%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568510557
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331152786
1.37%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257152478
1.31%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021103680
1.10%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901120758
0.93%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414117637
0.08%
SSC GOVERNMENT MM GVMXX636419
0.02%
US DOLLAR144412