Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS)

Xetra
Currency in EUR
18.57
-0.20(-1.07%)
Closed·

AVWS Holdings and Weightings

Top 10 Holdings

FIVE0.77%129.46-0.55%22,779
RDN0.62%33.84-1.17%67,830
AVT0.62%56.01-0.52%44,311
OZK0.61%51.58-0.14%49,294
SKYW0.58%111.76-1.63%21,675
MGY0.58%23.82+0.63%91,178
CNO0.57%36.33-1.65%56,164
AROC0.56%23.340+0.13%83,908
URBN0.55%72.28-0.26%29,747
CALM0.55%100.52-0.22%22,121

Assets Allocations

Stocks97.29%
Cash2.71%

Sector Allocation

Name
% Weight
Financial Services24.66%
Industrials18.29%
Consumer Cyclical17.36%
Energy12.50%
Basic Materials9.67%
Technology5.56%
Consumer Defensive4.71%
Healthcare3.86%
Communication Services2.46%
Real Estate0.62%
Utilities0.31%

Region Allocation

Name
% Weight
North America68.70%
Europe Developed14.29%
Asia11.51%
Australasia4.47%
Latin America1.01%
Europe Emerging0.02%

FAQ

What are the total assets under management (AUM) of AVWS ETF?

The total assets under management (AUM) for AVWS ETF are 315.40M.
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