Index | Morningstar Wide Moat Focus |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 25 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 GBP) | - |
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 | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Salesforce | 3.05% |
Equifax | 2.95% |
Masco | 2.93% |
Wells Fargo | 2.88% |
Walt Disney | 2.85% |
Ecolab | 2.77% |
Intercontinental Exchange | 2.76% |
Allegion | 2.76% |
Veeva Systems | 2.66% |
US Bancorp | 2.58% |
United States | 94.90% |
Ireland | 5.10% |
Other | 0.00% |
Health Care | 19.78% |
Industrials | 18.66% |
Financials | 18.00% |
Technology | 15.83% |
Other | 27.73% |
YTD | - |
1 month | -0.73% |
3 months | +3.99% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.01% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ZZZZ | - - | - - | - |
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 | |||
XETRA | EUR | WMOT | WMOT GY MOTUEUIV | WMOT.L MOTUEURINAV=IHSM |