Avantis All Equity Markets ETF
AVGE
#1243
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
87,82 €
Prix de l'action
-1.13%
Changement (1 jour)
21.79%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenues
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