Avantis Europe Equity UCITS ETF (LON:AVEU)

Assets	27.51M
Expense Ratio	0.26%
PE Ratio	15.50
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
Open	20.53
Previous Close	20.35
Day's Range	20.53 - 20.57
52-Week Low	17.83
52-Week High	21.32
Beta	n/a
Holdings	1261
Inception Date	Feb 9, 2026

About AVEU

AVEU.DE was created on 2026-02-09 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.83m in AUM and 1253 holdings. The investment objective of Avantis Europe 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 European developed market countries.

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

Top 10 Holdings

13.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.07%
Roche Holding AG	ROP	1.35%
Shell plc	SHEL	1.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.32%
Allianz SE	ALV	1.23%
HSBC Holdings PLC ADR	HBC2.DE	1.14%
UBS Group AG	UBSG	1.13%
Zurich Insurance Group AG	ZURN	1.08%
BP p.l.c.	BP	1.06%
Nestlé S.A.	NESN	0.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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