Avantis
AVWS.DE
IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
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About this ETF

The ETF invests in small cap stocks from developed markets worldwide. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the MSCI World Small Cap Value index.

TER
0.39%

Total Expense Ratio per year

Fund Size
€1.19B

Assets under management

Holdings
1,695

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.21
Weighted Fwd P/E
1.58
💰 Revenue Estimates
Current Year CY
+9.89% ⌀ 6 Analysts Coverage
Next Year NY
+5.46% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+161.96% ⌀ 7 Analysts Coverage
Next Year NY
+33.02% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
09/25/2024 (2 yrs)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
17.2% p.a.
Max Drawdown (3Y)
-25.2%
Sharpe Ratio (3Y)
0.86
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 25% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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