Fund profile by ISIN IE000T62NEO6
Avantis Pacific Equity UCITS ETF USD Acc
Research Avantis Pacific Equity UCITS ETF USD Acc by ISIN IE000T62NEO6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +8.5%.
ISINIE000T62NEO6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexAvantis Pacific Equity
Fund size15M
Holdings1,301
1-year price performance+8.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVPE.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 1,298 |
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 17.09% of the fund, which holds 1,301 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd ADR | BHP | 2.51% |
| Mitsubishi UFJ Financial Group Inc ADR | MUFG | 2.21% |
| SoftBank Group Corp | 9984.T | 2.02% |
| Toyota Motor Corp ADR | TM | 1.65% |
| Advantest Corp | 6857.T | 1.63% |
| Mizuho Financial Group Inc ADR | MFG | 1.48% |
| Sony Group Corp ADR | SONY | 1.46% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 1.40% |
| Sumitomo Mitsui Financial Group Inc ADR | SMFG | 1.38% |
| DBS Group Holdings Ltd | D05.SI | 1.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.