IE000OW54ZX1
IE000OW54ZX1
Avantis America Equity UCITS ETF
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About this ETF
The ETF invests in large, mid and small cap stocks from the U.S. and Canada. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the Russell 3000 Index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€73.73M
Assets under management
Holdings
2,065
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.79
Weighted Fwd P/E
15.65
💰 Revenue Estimates
Current Year CY
+23.52% ⌀ 26 Analysts Coverage
Next Year NY
+19.77% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.32% ⌀ 26 Analysts Coverage
Next Year NY
+30.54% ⌀ 26 Analysts Coverage
Related ETFs
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Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
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Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
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TER 0.15% 1Y +18.7%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
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Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/15/2025 (9 mos)
Index Group
Avantis America Equity Index
Avantis America Equity Region
North America Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).