Avantis Pacific Equity UCITS ETF (LON:AVEP)

Assets	11.95M
Expense Ratio	0.26%
PE Ratio	15.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,369
Open	1,668.40
Previous Close	1,661.00
Day's Range	1,666.00 - 1,675.60
52-Week Low	1,416.60
52-Week High	1,675.60
Beta	n/a
Holdings	1341
Inception Date	Feb 9, 2026

About AVEP

AVPE.DE was created on 2026-02-09 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.78m in AUM and 1312 holdings. The investment objective of Avantis Pacific Equity UCITS ETF (the Fund) is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed markets countries in the Pacific region.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AVEP
• Provider: Avantis

Top 10 Holdings

16.61% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	2.72%
SoftBank Group Corp.	9984	2.01%
Mitsubishi UFJ Financial Group, Inc.	MUFG	1.92%
Toyota Motor Corporation	TM	1.86%
Sumitomo Mitsui Financial Group, Inc.	SMFG	1.52%
DBS Group Holdings Ltd	D05	1.45%
Commonwealth Bank of Australia	CBA	1.32%
Mizuho Financial Group, Inc.	MFG	1.29%
Hitachi, Ltd.	6501	1.27%
Oversea-Chinese Banking Corporation Limited	O39	1.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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