Avantis All Equity Markets ETF
AVGE
#1267
ETF rang
€1.06 Md
Capitalisation boursière
🇺🇸 US
Marché
87,93 €
Prix de l'action
0.09%
Changement (1 jour)
25.84%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenues
42.80%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288564062590
15.42%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234932027233
10.66%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311407089
6.58%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041861102
5.50%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642817833
3.53%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773348327
3.45%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238590783
3.33%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725616998
2.73%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568718170
1.37%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331209098
1.35%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257209654
1.22%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021133935
1.06%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901162807
0.91%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414161940
0.08%
SSC GOVERNMENT MM GVMXX949933
0.00%
US DOLLAR19322