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Fund size | EUR 466 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.68% |
Inception/ Listing Date | 16 October 2015 |
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 | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
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 |
ROCKWELL AUTOMAT ORD | 2.90% |
EMERSON ELECTRIC CO | 2.72% |
INTERCONTINENTAL EXCHANGE INC | 2.65% |
KLA CORPORATION ORD | 2.65% |
ROPER TECHNOLOGIES INC | 2.64% |
STATE STREET CORP | 2.61% |
MONDELEZ INTL. INC -A | 2.57% |
CLOROX CO | 2.55% |
BANK OF NEW YORK MELLON CORP | 2.55% |
KELLOGG CO | 2.45% |
United States | 95.17% |
Ireland | 3.56% |
Uruguay | 1.27% |
Other | 0.00% |
Technology | 30.61% |
Financials | 21.73% |
Consumer Staples | 13.80% |
Industrials | 11.32% |
Other | 22.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.39% |
1 month | +5.61% |
3 months | +0.51% |
6 months | +1.85% |
1 year | +5.94% |
3 years | +26.82% |
5 years | +73.63% |
Since inception (MAX) | +168.48% |
2022 | -13.75% |
2021 | +35.39% |
2020 | +4.47% |
2019 | +37.04% |
Volatility 1 year | 15.68% |
Volatility 3 years | 18.38% |
Volatility 5 years | 22.10% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -10.12% |
Maximum drawdown 3 years | -18.25% |
Maximum drawdown 5 years | -32.90% |
Maximum drawdown since inception | -32.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GMVM | - - | - - | - |
Stuttgart Stock Exchange | EUR | GMVM | - - | - - | - |
Borsa Italiana | EUR | MOAT | GMVMINAV | Société Générale | |
Borsa Italiana | EUR | - | MOAT IM GMVMINAV | MOAT.MI GMVMEURINAV=IHSM | |
London Stock Exchange | USD | MOAT | MOAT LN MOATINAV | MOAT.L MOATINAV=SOLA | Société Générale |
London Stock Exchange | GBP | MOGB | MOGB LN MOATINAV | MOGB.L MOATINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | MOAT | MOAT SE MOATINAV | MOAT.S MOATINAV=SOLA | Société Générale |
XETRA | EUR | GMVM | GMVM GY GMVMINAV | GMVM.DE GMVMINAV=SOLA | Société Générale |