ETF · Avantis
AVEG Avantis Emerging Markets Equity Ucits ETF AccumUSD
ISIN IE000K975W13London Stock Exchange: AVEGWaystone Governance Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£24.17
on
- Ongoing charge
- 0.44% a year
- Fund size
- £177m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AVEG (Avantis Emerging Markets Equity Ucits ETF AccumUSD, ISIN IE000K975W13) closed at £24.17 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the year to 30/09/2026 its total return was +29.3%, or +25.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.3%
- +25.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.44%
- a year
- On £10,000
- £44
- a year, roughly
- Over five years
- £218
- of £10,000, before growth
- 79 charge less
- 0 the same
- 61 charge more
Ongoing charge of Avantis Emerging Markets Equity Ucits ETF AccumUSD 0.44% a year, as of 01/10/2026: 61 of the 140 other emerging-market share funds charge more, 0 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Avantis Emerging Markets Equity Ucits ETF AccumUSD is an exchange-traded fund (ETF) from Avantis, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- AVEG
- ISIN
- IE000K975W13
- Provider
- Avantis
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.44% a year · about £44 on £10,000
- Fund size
- £177m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 18/09/2026, the closing price went from £24.01 on 18/09/2026 to £24.17 on 30/09/2026 (+0.7%). The lowest close shown was £24.01 on 18/09/2026 and the highest £24.40 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AVEG?
The ongoing charge of AVEG is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Avantis Emerging Markets Equity Ucits ETF AccumUSD 0.44% a year, as of 01/10/2026: 61 of the 140 other emerging-market share funds charge more, 0 the same and 79 less (share classes counted once).
Is AVEG accumulating or distributing?
AVEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AVEG?
The ISIN of AVEG is IE000K975W13. An ISIN identifies one exact share class of a fund; AVEG is its ticker on the London Stock Exchange.
How has AVEG done after inflation?
Over the year to 30/09/2026 AVEG’s total return was +29.3%, or +25.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.