Avantis All Equity Markets ETF
AVGE
#1400
ETF rang
€0.62 Md
Capitalisation boursière
🇺🇸 US
Marché
76,16 €
Prix de l'action
-0.95%
Changement (1 jour)
6.22%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 28 Janvier, 2026

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenues
42.20%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562732269
14.89%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931387894
11.19%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031956752
6.72%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041592168
5.67%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642561352
3.60%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725424366
3.45%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773239138
3.33%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238400285
2.73%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568462485
1.37%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331138482
1.36%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257137908
1.33%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802196325
1.12%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901110489
0.95%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414106638
0.09%SSC GOVERNMENT MM GVMXX657879
0.00%US DOLLAR35570