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Index | Morningstar Wide Moat Focus |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 41 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.56% |
Inception/ Listing Date | 12 January 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Zimmer Biomet Holdings | 2.85% |
Huntington Ingalls Inds | 2.81% |
Corteva | 2.79% |
The Boeing Co. | 2.70% |
Pfizer Inc. | 2.62% |
Campbell's | 2.60% |
Allegion | 2.60% |
MarketAxess Holdings | 2.58% |
Veeva Systems | 2.58% |
GE Healthcare Tech | 2.56% |
United States | 89.80% |
Ireland | 2.60% |
Netherlands | 2.35% |
Other | 5.25% |
Health Care | 23.33% |
Technology | 21.17% |
Industrials | 18.07% |
Consumer Staples | 12.67% |
Other | 24.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -11.71% |
1 month | +1.01% |
3 months | -4.39% |
6 months | -12.72% |
1 year | -2.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.93% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MOTU | - - | - - | - |
gettex | EUR | WMOT | - - | - - | - |
Borsa Italiana | EUR | - | MOTU IM MOTUEUIV | MOTU.MI MOTUEURINAV=IHSM | |
Euronext Paris | EUR | MOTU | MOTU FP MOTUEUIV | MOTU.PA MOTUEURINAV=IHSM | |
London Stock Exchange | USD | MOTU | MOTU LN MOTUUSIV | MOTU.L MOTUINAV=IHSM | |
London Stock Exchange | GBP | MOTV | MOTV LN MOTUUSIV | MOTV.L MOTUINAV=IHSM | |
SIX Swiss Exchange | CHF | MOTU | MOTU SE MOTUUSIV | MOTU.S MOTUINAV=IHSM | |
XETRA | EUR | WMOT | WMOT GY MOTUEUIV | WMOT.DE MOTUEURINAV=IHSM |