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Avantis Emerging Markets Equity UCITS ETF USD Acc
ISIN IE000K975W13
ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 128 m
Inception Date
9 décembre 2024
Overview
Description
The Avantis Emerging Markets Equity UCITS ETF USD Acc is an actively managed ETF.
L'ETF investit dans des actions de grandes, moyennes et petites capitalisations des marchés émergents du monde entier. L'objectif est d'accorder une plus grande importance aux sociétés dont les valorisations sont faibles et la rentabilité élevée. Ce faisant, l'ETF cherche à générer un rendement supérieur à celui de l'indice MSCI Emerging Markets IMI.
Chart
Basics
Data
| Index | Avantis Emerging Markets Equity |
| Investment focus | Actions, Marchés émergents, Valeur |
| Fund size | EUR 128 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,33% |
| Inception/ Listing Date | 9 décembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | American Century |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +12.79% |
| 1 month | +5.57% |
| 3 months | +16.57% |
| 6 months | +22.29% |
| 1 year | +27.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.22% |
| 2025 | +20.04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.33% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AVEM | - - | - - | - |
| London Stock Exchange | GBP | AVEG | |||
| London Stock Exchange | USD | AVEM | |||
| XETRA | EUR | AVEM |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Avantis Emerging Markets Equity UCITS ETF USD Acc.
Quel est le sigle de Avantis Emerging Markets Equity UCITS ETF USD Acc ?
Le sigle de Avantis Emerging Markets Equity UCITS ETF USD Acc est -.
Quel est l’ISIN de Avantis Emerging Markets Equity UCITS ETF USD Acc ?
L’ISIN de Avantis Emerging Markets Equity UCITS ETF USD Acc est IE000K975W13.
Quels sont les coûts de Avantis Emerging Markets Equity UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de Avantis Emerging Markets Equity UCITS ETF USD Acc s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Avantis Emerging Markets Equity UCITS ETF USD Acc verse-t-il des dividendes ?
Le Avantis Emerging Markets Equity UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Avantis Emerging Markets Equity UCITS ETF USD Acc ?
La taille du fonds de Avantis Emerging Markets Equity UCITS ETF USD Acc est de 128 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.