Fund profile by ISIN IE000K975W13
Avantis Emerging Markets Equity UCITS ETF USD Acc
Research Avantis Emerging Markets Equity UCITS ETF USD Acc by ISIN IE000K975W13: TER 0.35%, domicile Ireland, and 1-year price performance +34.8%.
ISINIE000K975W13
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size242M
Holdings—
1-year price performance+34.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVEM.DE | XETRADefault at German brokers | EUR | Ireland | €330K | 11,922 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.54% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| SK Hynix Inc | 000660.KS | 6.64% |
| Samsung Electronics Co Ltd DR | SMSN | 5.76% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.60% |
| Tencent Holdings Ltd | 0700.HK | 1.50% |
| United Microelectronics Corp | 2303.TW | 1.08% |
| ASE Technology Holding Co Ltd ADR | ASX | 0.89% |
| China Construction Bank Corp Class H | 00939 | 0.76% |
| MediaTek Inc | 2454.TW | 0.72% |
| Alibaba Group Holding Ltd ADR | BABA | 0.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.