| 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
- €21.45
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
68.99%Japan
6.43%United Kingdom
3.71%Canada
3.56%Switzerland
2.54%Germany
2.29%France
2.24%Australia
1.89%Netherlands
1.24%Italy
1.04%Sweden
1.01%Spain
0.93%Denmark
0.57%Singapore
0.51%Hong Kong SAR China
0.50%Israel
0.47%Belgium
0.30%Norway
0.29%Finland
0.26%China
0.23%Brazil
0.20%Ireland
0.20%Austria
0.15%Portugal
0.11%Mexico
0.095%New Zealand
0.046%South Africa
0.016%Poland
0.015%India
0.010%Malaysia
0.0040%
- 11 Sectors
Information Technology
19.83%Financials
19.66%Industrials
14.59%Consumer Discretionary
11.93%Communication Services
8.02%Health Care
7.86%Energy
6.15%Materials
4.85%Consumer Staples
4.75%Utilities
1.61%Real Estate
0.74%
- 3,229 Holdings
- Apple Inc3.26%
- NVIDIA Corp3.03%
- Microsoft Corp2.37%
- Amazon.com Inc2.21%
- Alphabet Inc Class A1.83%
- Meta Platforms Inc1.54%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co0.92%
- Exxon Mobil Corp0.73%
- Lam Research Corp0.64%
