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Core data
| Name | AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc. oN |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €38.67M |
| P/E ratio | 14.75 |
| P/B ratio | 2.06 |
| Inception date | 02/09/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVEU.DE |
Frankfurt | AVEU.F |
Düsseldorf | AVEU.DU |
London | AVUE.L |
München | AVEU.MU |
Hamburg | AVEU.HM |
Composition
| Holdings | Share |
|---|---|
| 3.15% | |
| 1.67% | |
| 1.64% | |
| 1.48% | |
| 1.23% | |
| 1.21% | |
| 1.20% | |
| 1.11% | |
| 1.06% | |
| 1.05% |
As of 10/23/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 22.38% |
Switzerland | 14.68% |
Germany | 12.89% |
France | 12.80% |
Netherlands | 8.05% |
Sweden | 5.92% |
Spain | 5.79% |
Italy | 4.94% |
Denmark | 2.61% |
USA | 2.52% |
