Fund profile by ISIN IE000SDFJUU0
Avantis Europe Equity UCITS ETF USD Acc
Research Avantis Europe Equity UCITS ETF USD Acc by ISIN IE000SDFJUU0: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +2.9%.
ISINIE000SDFJUU0
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexAvantis Europe Equity
Fund size34M
Holdings1,249
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVEU.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 2,507 |
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 14.03% of the fund, which holds 1,249 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV ADR | ASML | 3.36% |
| Banco Bilbao Vizcaya Argentaria SA ADR | BBVA | 1.44% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 1.43% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.38% |
| HSBC Holdings PLC ADR | HSBC | 1.20% |
| Nestle SA | NESN.SW | 1.14% |
| Allianz SE | ALV.DE | 1.08% |
| UBS Group AG Registered Shares | UBSG.SW | 1.06% |
| BP PLC ADR | BP | 0.99% |
| Zurich Insurance Group AG | ZURN.SW | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.