Avantis
AVPE.DE
IE000T62NEO6
Avantis Pacific Equity UCITS ETF
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About this ETF

Der ETF investiert in große, mittelgroße und kleine Unternehmen aus entwickelten Ländern in der Pazifik-Region. Dabei sollen Unternehmen mit niedriger Bewertung und hoher Profitabilität stärker gewichtet werden. Der ETF versucht dadurch, eine höhere Rendite zu erwirtschaften als der MSCI Pacific IMI Index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€10.43M

Assets under management

Holdings
1,297

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.25
Weighted Fwd P/E
2.24
💰 Revenue Estimates
Current Year CY
+11.36% ⌀ 10 Analysts Coverage
Next Year NY
+6.85% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.59% ⌀ 10 Analysts Coverage
Next Year NY
+77.56% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
12/15/2025 (9 mos)
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.7 analysts)
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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