Avantis All Equity Markets ETF
AVGE
#1252
ETF rang
€0.95 Md
Capitalisation boursière
🇺🇸 US
Marché
86,81 €
Prix de l'action
1.16%
Changement (1 jour)
29.14%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

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

Liste complète de la composition

Poids %NomSymboleISINActions détenues
43.06%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288563659093
15.47%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931831813
10.44%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311265426
6.44%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041775987
5.33%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642737723
3.65%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773314925
3.60%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238533006
3.26%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725555005
2.84%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568632775
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331187131
1.36%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257187195
1.16%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021122029
1.02%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901146279
0.88%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414143940
0.10%
SSC GOVERNMENT MM GVMXX1087754
0.00%
US DOLLAR8113