Avantis All Equity Markets ETF
AVGE
#1250
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,85 €
Aktienkurs
1.22%
Veränderung (1 Tag)
29.70%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
43.01%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288563667373
15.52%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931835843
10.45%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311268376
6.40%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041777747
5.36%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642739403
3.65%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773315605
3.59%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238534176
3.23%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725556275
2.86%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568634285
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331187581
1.37%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257187655
1.16%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021122279
1.02%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901146629
0.87%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414144310
0.10%
SSC GOVERNMENT MM GVMXX1095867
0.00%
US DOLLAR7300