VanEck Morningstar US Wide Moat ETF A
20,60
CHF
+0,14
CHF
+0,68
%
SIX SX
25,57
USD
-0,21
USD
-0,80
%
VanEck Morningstar US Wide Moat ETF A jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
VanEck Morningstar US Wide Moat ETF A Kurs - 1 Jahr
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1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 12.01.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Morningstar Wide Moat Foc |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,46 % |
| Fondsgröße | 37.488.352,04 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Morningstar US Wide Moat UCITS ETF A Acc
So investiert der VanEck Morningstar US Wide Moat UCITS ETF A Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies (being a company which it is believed will have sustainability in its competitive advantage(s)) and have the lowest current market price/ fair value price determined in an independent research process.
Der VanEck Morningstar US Wide Moat UCITS ETF A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,53 % | +11,01 % | +14,87 % | - | - | +1,63 % |
| Outperformance ggü. Kategorie | +3,56 % | +1,75 % | +4,34 % | - | - | +0,11 % |
| Max Verlust | - | - | -9,92 % | - | - | - |
| Kurs | 19,33 $ | 18,48 $ | 20,38 $ | - | - | 25,57 $ |
| Hoch | - | - | 25,50 $ | - | - | - |
| Tief | - | - | 18,38 $ | - | - | - |
Kennzahlen ISIN: IE0007I99HX7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,26 % | |||
| Sharpe Ratio | +0,83 |
Werbung
Werbung
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Huntington Ingalls Industries Inc | US4464131063 | 12.350.289.932 € | 2,96 % |
| United Parcel Service Inc Class B | US9113121068 | 76.427.334.799 € | 2,79 % |
| The Estee Lauder Companies Inc Class A | US5184391044 | 33.490.680.943 € | 2,75 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 71.651.007.501 € | 2,70 % |
| Danaher Corp | US2358511028 | 143.078.207.620 € | 2,69 % |
| Bristol-Myers Squibb Co | US1101221083 | 94.850.612.158 € | 2,66 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 33.824.818.808 € | 2,61 % |
| IDEX Corp | US45167R1041 | 11.783.012.995 € | 2,60 % |
| NXP Semiconductors NV | NL0009538784 | 52.995.907.791 € | 2,58 % |
| Boeing Co | US0970231058 | 154.093.355.000 € | 2,50 % |
| Summe Top 10 | 26,82 % | ||