| 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
- €20.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
69.36%Japan
6.34%United Kingdom
3.69%Canada
3.45%Switzerland
2.56%Germany
2.31%France
2.30%Australia
1.92%Netherlands
1.16%Italy
1.05%Sweden
0.97%Spain
0.93%Denmark
0.54%Hong Kong SAR China
0.53%Singapore
0.50%Israel
0.45%Belgium
0.30%Norway
0.29%Finland
0.27%Brazil
0.22%Ireland
0.19%Austria
0.15%Portugal
0.11%Mexico
0.096%China
0.085%New Zealand
0.051%South Africa
0.014%Poland
0.013%India
0.012%Malaysia
0.0060%
- 11 Sectors
Information Technology
20.47%Financials
19.81%Industrials
14.08%Consumer Discretionary
11.90%Communication Services
8.19%Health Care
7.74%Energy
6.20%Consumer Staples
4.80%Materials
4.41%Utilities
1.67%Real Estate
0.73%
- 3,210 Holdings
- Apple Inc3.70%
- NVIDIA Corp3.26%
- Microsoft Corp2.64%
- Amazon.com Inc2.24%
- Alphabet Inc Class A1.67%
- Meta Platforms Inc1.60%
- Alphabet Inc Class C1.35%
- JPMorgan Chase & Co0.99%
- Exxon Mobil Corp0.70%
- Broadcom Inc0.62%
