1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Avantis Emerging Markets Equity UCITS ETF |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €256.03M |
| P/E ratio | 14.72 |
| P/B ratio | 1.86 |
| Inception date | 12/09/2024 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVEM.DE |
Düsseldorf | AVEM.DU |
London | AVEG.L |
Frankfurt | AVEM.F |
München | AVEM.MU |
Hamburg | AVEM.HM |
Composition
| Holdings | Share |
|---|---|
| 5.03% | |
| 4.84% | |
| 4.00% | |
| 3.93% | |
| 1.66% | |
| 0.89% | |
| 0.76% | |
| 0.72% | |
| 0.70% | |
| 0.68% |
As of 08/24/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.00% |
Financials | 23.00% |
Consumer Discretionary | 11.00% |
Materials | 10.00% |
Industrials | 9.00% |
Communication Services | 7.00% |
Energy | 4.00% |
Consumer Staples | 4.00% |
Health Care | 3.00% |
Utilities | 3.00% |
Top countries
| Country | Share |
|---|---|
China | 23.21% |
Taiwan | 19.92% |
India | 13.95% |
South Korea | 13.86% |
Brazil | 4.32% |
South Africa | 4.04% |
Mexico | 2.18% |
Hong Kong | 1.56% |
Indonesia | 1.56% |
Thailand | 1.45% |
Discover assets
Shareholders of Avantis Emerging Markets Equity UCITS ETF also invest in the following assets
