VanEck Morningstar US Wide Moat UCITS ETF A

ISIN IE0007I99HX7

 | 

Ticker MOTU

TER
0,46% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
52 m
Bedrijven
54
 

Overzicht

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Beschrijving

The VanEck Morningstar US Wide Moat UCITS ETF A seeks to track the Morningstar Wide Moat Focus index. The Morningstar Wide Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. All constituents are equally weighted.
 
The ETF's TER (total expense ratio) amounts to 0,46% p.a.. The VanEck Morningstar US Wide Moat UCITS ETF A is the only ETF that tracks the Morningstar Wide Moat Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Morningstar US Wide Moat UCITS ETF A is a small ETF with 52m Euro assets under management. The ETF was launched on 12 januari 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Morningstar Wide Moat Focus
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 52 m
Totale kostenratio (TER)
0,46% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 12 januari 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder VanEck
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Morningstar US Wide Moat UCITS ETF A
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de VanEck Morningstar US Wide Moat UCITS ETF A

Top 10 holdings

Weging van top 10-holdings
van 54
28,28%
MarketAxess Holdings
3,05%
Gilead Sciences, Inc.
2,93%
Bristol Myers Squibb Co.
2,93%
Bio-Rad Laboratories, Inc.
2,84%
Salesforce, Inc.
2,82%
TransUnion
2,81%
Autodesk
2,79%
US Bancorp
2,74%
Corteva
2,70%
Kenvue
2,67%

Landen

Verenigde Staten
91,10%
Ierland
2,57%
Nederland
1,24%
Anders
5,09%

Sectoren

Industrie
23,24%
Gezondheidszorg
20,41%
Technologie
16,33%
Essentiële consumptiegoederen
10,55%
Anders
29,47%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -
1 maand +3,69%
3 maanden +9,91%
6 maanden +17,42%
1 jaar -
3 jaar -
5 jaar -
Since inception +22,95%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -5,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WMOT -
-
-
-
-
Borsa Italiana EUR MOTU -
-
-
-
-
Borsa Italiana EUR - MOTU IM
MOTUEUIV
MOTU.MI
MOTUEURINAV=IHSM
London Stock Exchange GBP MOTV MOTV LN
MOTUUSIV
MOTV.L
MOTUINAV=IHSM
London Stock Exchange USD MOTU MOTU LN
MOTUUSIV
MOTU.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

Veelgestelde vragen

What is the name of MOTU?

The name of MOTU is VanEck Morningstar US Wide Moat UCITS ETF A.

What is the ticker of VanEck Morningstar US Wide Moat UCITS ETF A?

The primary ticker of VanEck Morningstar US Wide Moat UCITS ETF A is MOTU.

What is the ISIN of VanEck Morningstar US Wide Moat UCITS ETF A?

The ISIN of VanEck Morningstar US Wide Moat UCITS ETF A is IE0007I99HX7.

What are the costs of VanEck Morningstar US Wide Moat UCITS ETF A?

The total expense ratio (TER) of VanEck Morningstar US Wide Moat UCITS ETF A amounts to 0,46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar US Wide Moat UCITS ETF A paying dividends?

VanEck Morningstar US Wide Moat UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Morningstar US Wide Moat UCITS ETF A?

The fund size of VanEck Morningstar US Wide Moat UCITS ETF A is 52m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).