Avantis All Equity Markets ETF
AVGE
#1228
ETF rang
€1.14 Md
Capitalisation boursière
🇺🇸 US
Marché
87,82 €
Prix de l'action
-0.35%
Changement (1 jour)
19.72%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleISINActions détenues
43.20%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288564352254
15.73%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234932155416
10.50%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311501852
6.09%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041917096
5.45%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS0250723642871046
3.54%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773371099
3.52%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238630263
3.08%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725658022
2.98%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568798121
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331224093
1.39%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257224865
1.16%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021141654
1.03%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901173673
0.83%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414173810
0.09%
SSC GOVERNMENT MM GVMXX1114264