Avantis All Equity Markets ETF
AVGE
#1409
ETF rang
€0.58 Md
Capitalisation boursière
🇺🇸 US
Marché
73,67 €
Prix de l'action
0.28%
Changement (1 jour)
5.44%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenues
43.02%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562621505
14.81%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931331516
11.02%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031919419
6.33%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041568514
5.61%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642539796
3.49%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773229471
3.45%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725408328
3.36%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238383487
2.80%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568442524
1.40%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331132560
1.38%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257131955
1.27%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802193129
1.08%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901106180
0.97%SSC GOVERNMENT MM GVMXX6599116
0.93%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414102118
-0.89%US DOLLAR-6080691