| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Avantis Global Equity UCITS ETF USD Acc. | |||
Avantis Global Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.23
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
68.18%Japan
6.78%United Kingdom
3.75%Canada
3.68%Switzerland
2.61%France
2.35%Germany
2.29%Australia
1.98%Netherlands
1.23%Sweden
1.08%Italy
1.04%Spain
0.92%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.50%Israel
0.48%Norway
0.32%Belgium
0.31%Finland
0.27%China
0.22%Brazil
0.21%Ireland
0.20%Austria
0.16%Portugal
0.11%Mexico
0.093%New Zealand
0.044%South Africa
0.016%Poland
0.016%India
0.0093%Malaysia
0.0038%
- 11 Sectors
Financials
19.17%Information Technology
19.06%Industrials
15.40%Consumer Discretionary
11.60%Health Care
7.80%Communication Services
7.77%Energy
6.83%Materials
5.05%Consumer Staples
4.89%Utilities
1.66%Real Estate
0.76%
- 3,215 Holdings
- Apple Inc3.26%
- NVIDIA Corp2.98%
- Microsoft Corp1.98%
- Amazon.com Inc1.92%
- Alphabet Inc Class A1.68%
- Meta Platforms Inc1.57%
- Alphabet Inc Class C1.36%
- JPMorgan Chase & Co0.88%
- Exxon Mobil Corp0.80%
- Lam Research Corp0.68%
