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, accumulating, and 1-year price performance +22.0%.
ISINIE000K975W13
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexAvantis Emerging Markets Equity
Fund size312M
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVEM.L | LSE | USD | Ireland | €957K | 33,609 |
| AVEM.DE | XETRADefault at German brokers | EUR | Ireland | €275K | 9,929 |
| AVEG.L | LSE | GBP | Ireland | €271K | 9,747 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.12% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 5.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.33% |
| SK hynix Inc | 000660.KQ | 5.25% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.27% |
| Tencent Holdings Ltd | 0700.HK | 1.66% |
| China Construction Bank Corp Class H | 00939 | 0.97% |
| MediaTek Inc | 2454.TW | 0.84% |
| United Microelectronics Corp | 2303.TW | 0.72% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 0.72% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.