VanEck Morningstar US Sustainable Wide Moat UCITS ETF ISIN IE00BQQP9H09, Ticker MOGB

 
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Current quote and strategy of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

Investment strategy

The Morningstar US Sustainable Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

 

Morningstar US Sustainable Moat Focus (1)

Equity (1050) United States (215) Moat (1)
 

Risk and fees of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

Risk
GBP 384 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.74% Risk category
Inception/ Listing Date 16 October 2015
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 61
27.22%
KELLOGG CO
3.25%
CONSTELLATION BRANDS INC -A
2.90%
GILEAD SCIENCES INC
2.84%
POLARIS INDUSTRIES ORD
2.80%
MONDELEZ INTL. INC -A
2.69%
CHENIERE ENERGY ORD
2.69%
YUM BRANDS INC
2.56%
KLA CORPORATION ORD
2.51%
ROPER TECHNOLOGIES INC
2.51%
TYLER TECHNOLOGIES ORD
2.47%
Countries
United States
98.78%
Ireland
1.22%
Other
0.00%
Sectors
Technology
25.82%
Financials
15.60%
Consumer Staples
15.37%
Industrials
12.42%
Other
30.79%
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As of 30/09/2022
 
 

Description of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in stocks with focus Moat, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Morningstar US Sustainable Wide Moat UCITS ETF has 384m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

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Listings of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

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Rolling 1 year volatility of VanEck Morningstar US Sustainable Wide Moat UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.74% 25.31% 21.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.36 0.54

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.