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Core data
| Name | AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc. oN |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €16.24m |
| P/E ratio | 14.82 |
| P/B ratio | 1.7 |
| Inception date | 09/02/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVPE.DE |
Düsseldorf | AVPE.DU |
London | AVPE.L |
München | AVPE.MU |
Hamburg | AVPE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.58% | |
| 2.46% | |
| 2.17% | |
| 1.66% | |
| 1.64% | |
| 1.62% | |
| 1.61% | |
| 1.50% | |
| 1.40% | |
| 1.39% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
Japan | 71.15% |
Australia | 18.34% |
Singapore | 4.90% |
Hong Kong | 3.78% |
New Zealand | 0.53% |
United Kingdom | 0.45% |
China | 0.40% |
Italy | 0.30% |
USA | 0.03% |
Malaysia | 0.02% |
