Avantis All Equity Markets ETF
AVGE
#1401
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,48 €
Aktienkurs
0.39%
Veränderung (1 Tag)
6.95%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
42.32%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562703751
14.88%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931373544
11.12%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031947342
6.55%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041586244
5.64%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642555918
3.55%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725420360
3.51%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773236682
3.41%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238396049
2.82%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568457371
1.40%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331136960
1.38%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257136380
1.30%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802195529
1.10%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901109419
0.94%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414105502
0.09%SSC GOVERNMENT MM GVMXX675728