IE000T62NEO6
IE000T62NEO6
Avantis Pacific Equity UCITS ETF
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About this ETF
Der ETF investiert in große, mittelgroße und kleine Unternehmen aus entwickelten Ländern in der Pazifik-Region. Dabei sollen Unternehmen mit niedriger Bewertung und hoher Profitabilität stärker gewichtet werden. Der ETF versucht dadurch, eine höhere Rendite zu erwirtschaften als der MSCI Pacific IMI Index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€10.38M
Assets under management
Holdings
1,297
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.6
Weighted Fwd P/E
2.21
💰 Revenue Estimates
Current Year CY
+11.43% ⌀ 10 Analysts Coverage
Next Year NY
+6.56% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.81% ⌀ 10 Analysts Coverage
Next Year NY
+76.7% ⌀ 10 Analysts Coverage
Related ETFs
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
420.87 USD
TER 0.16% 1Y +9.6%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
469.64 GBP
TER 0.16% 1Y +12.1%
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
199.38 AUD
TER 0.16% 1Y +4.6%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
245.39 GBP
TER 0.16% 1Y +8.2%
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
370.58 EUR
TER 0.16% 1Y +14.3%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
34.93 GBP
TER 0.15% 1Y +52.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/15/2025 (9 mos)
Index Group
Avantis Pacific Equity Index
Avantis Pacific Equity Region
Asia Pacific 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
Diversification Score: 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 (9.7 analysts)
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).