Avantis All Equity Markets ETF
AVGE
#1239
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
87,94 €
Aktienkurs
-1.00%
Veränderung (1 Tag)
21.96%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
43.54%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288564260055
15.56%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234932111459
10.42%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311468764
6.36%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041896709
5.38%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS0250723642852476
3.45%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773363319
3.39%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238616782
3.24%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725643131
2.76%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568780249
1.36%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331219030
1.35%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257219706
1.18%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021138870
1.04%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901169865
0.90%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414169510
0.08%
SSC GOVERNMENT MM GVMXX1012699
0.00%
US DOLLAR38270