Avantis
AVWC.DE
IE000RJECXS5
Avantis Global Equity UCITS ETF
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About this ETF

The ETF invests in large, mid and small cap stocks from developed markets worldwide. 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 MSCI World IMI.

TER
0.22%

Total Expense Ratio per year

Fund Size
€600.29M

Assets under management

Holdings
4,236

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.58
Weighted Fwd P/E
14.92
💰 Revenue Estimates
Current Year CY
+20.34% ⌀ 22 Analysts Coverage
Next Year NY
+17.12% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.98% ⌀ 21 Analysts Coverage
Next Year NY
+28.54% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
09/25/2024 (2 yrs)
Region
World
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
14.3% p.a.
Max Drawdown (3Y)
-21.6%
Sharpe Ratio (3Y)
0.95
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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