Avantis
AVPE.DE
IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Loading chart...

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

iShares
CSEMAS.SW • iShares
iShares MSCI EM Asia UCITS ETF
305.25 USD
TER 0.2% 1Y +29.9%
iShares
CSPXJ.SW • iShares
iShares Core MSCI Pacific ex-Japan UCITS ETF
241.8 USD
TER 0.2% 1Y +9.2%
Vanguard
0P00001ARG • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
420.87 USD
TER 0.16% 1Y +9.6%
Vanguard
0P0000KM20.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
469.64 GBP
TER 0.16% 1Y +12.1%
Vanguard
0P0001BIBT.BE • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
199.38 AUD
TER 0.16% 1Y +4.6%
Vanguard
0P0000KM1Z.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
245.39 GBP
TER 0.16% 1Y +8.2%
Vanguard
0P00012I6P.F • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
370.58 EUR
TER 0.16% 1Y +14.3%
Vanguard
VAPX.L • Vanguard
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
34.93 GBP
TER 0.15% 1Y +52.2%
ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
12/15/2025 (9 mos)
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 (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).
ende