| 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
- €20.80
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
69.49%Japan
6.32%United Kingdom
3.61%Canada
3.51%Switzerland
2.51%France
2.28%Germany
2.26%Australia
1.89%Netherlands
1.17%Italy
1.02%Sweden
0.96%Spain
0.93%Denmark
0.53%Hong Kong SAR China
0.50%Singapore
0.49%Israel
0.46%Belgium
0.30%Norway
0.29%Finland
0.26%China
0.23%Brazil
0.22%Ireland
0.19%Austria
0.15%Portugal
0.11%Mexico
0.10%New Zealand
0.048%South Africa
0.014%Poland
0.012%India
0.011%Malaysia
0.0050%
- 11 Sectors
Information Technology
20.48%Financials
19.72%Industrials
14.07%Consumer Discretionary
11.78%Communication Services
8.46%Health Care
7.71%Energy
6.23%Consumer Staples
4.76%Materials
4.47%Utilities
1.60%Real Estate
0.72%
- 3,217 Holdings
- Apple Inc3.71%
- NVIDIA Corp3.13%
- Microsoft Corp2.61%
- Amazon.com Inc2.12%
- Alphabet Inc Class A1.84%
- Meta Platforms Inc1.72%
- Alphabet Inc Class C1.48%
- JPMorgan Chase & Co0.92%
- Broadcom Inc0.71%
- Exxon Mobil Corp0.70%
