Avantis
AVEU.DE
IE000SDFJUU0
Avantis Europe Equity UCITS ETF
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About this ETF

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

TER
0.25%

Total Expense Ratio per year

Fund Size
€19.47M

Assets under management

Holdings
1,243

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.93
Weighted Fwd P/E
14.49
💰 Revenue Estimates
Current Year CY
+10.43% ⌀ 14 Analysts Coverage
Next Year NY
+8.12% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.6% ⌀ 12 Analysts Coverage
Next Year NY
+15.48% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Avantis
 Avantis
Fund Type
ETF
Type
Actively Managed
Inception Date
12/15/2025 (9 mos)
Index Group
Avantis Europe Equity
Index
Avantis Europe Equity
Region
Europe
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
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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