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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The VanEck Morningstar Global Wide Moat UCITS ETF seeks to track the Morningstar Global Wide Moat Focus index. The Morningstar Global Wide Moat Focus index tracks attractively valued global companies with a sustainable competitive advantage.
Morningstar Global Wide Moat Focus (1)
Equity (1581) World (461) Moat (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.24%
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Inception/ Listing Date | 7 July 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Custodial 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 | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the VanEck Morningstar Global Wide Moat UCITS ETF.
SANOFI SA ORD |
2.28%
|
FORTINET ORD |
2.28%
|
ASML HOLDING ORD |
2.23%
|
SAFRAN SA |
2.22%
|
BAYER AG |
2.20%
|
ANHEUSER-BUSCH INBEV SA/NV |
2.17%
|
YUM CHINA HLDGS. INC |
2.17%
|
LONDON STOCK EXCHANGE GRP. PLC |
2.15%
|
AIRBUS SE |
2.12%
|
BARRY CALLEBAUT ORD |
2.11%
|