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Core data
| Name | Avantis Global Equity UCITS ETF |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €710.5M |
| P/E ratio | 19.28 |
| P/B ratio | 3.08 |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVWC.DE |
Frankfurt | AVWC.F |
Düsseldorf | AVWC.DU |
London | AVGC.L |
München | AVWC.MU |
Hamburg | AVWC.HM |
Composition
| Holdings | Share |
|---|---|
| 3.98% | |
| 3.26% | |
| 2.74% | |
| 2.54% | |
| 1.58% | |
| 1.37% | |
| 1.28% | |
| 1.03% | |
| 0.92% | |
| 0.88% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.00% |
Information Technology | 18.00% |
Industrials | 15.00% |
Consumer Discretionary | 12.00% |
Communication Services | 8.00% |
Health Care | 7.00% |
Energy | 6.00% |
Consumer Staples | 5.00% |
Materials | 5.00% |
Utilities | 2.00% |
Top countries
| Country | Share |
|---|---|
USA | 70.00% |
Japan | 6.00% |
United Kingdom | 4.00% |
Canada | 3.00% |
France | 2.00% |
Germany | 2.00% |
Switzerland | 2.00% |
Australia | 2.00% |
Italy | 1.00% |
Netherlands | 1.00% |
Discover assets
Shareholders of Avantis Global Equity UCITS ETF also invest in the following assets