VanEck Morningstar US Wide Moat ETF A
21,62
EUR
+0,04
EUR
+0,16
%
Quotrix
25,44
USD
+0,12
USD
+0,46
%
VanEck Morningstar US Wide Moat ETF A jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Werbung
VanEck Morningstar US Wide Moat ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München SIX SX Tradegate XETRA| 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 | 38.395.769,98 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,63 % | +14,60 % | +12,29 % | - | - | +14,21 % |
| Outperformance ggü. Kategorie | +4,60 % | +3,21 % | +2,43 % | - | - | +4,38 % |
| Max Verlust | - | - | -11,41 % | - | - | - |
| Kurs | 20,15 $ | 18,94 $ | 21,39 $ | - | - | 25,44 $ |
| Hoch | - | - | 24,76 $ | - | - | - |
| Tief | - | - | 18,38 $ | - | - | - |
Kennzahlen ISIN: IE0007I99HX7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,66 % | |||
| Sharpe Ratio | +0,19 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Huntington Ingalls Industries Inc | US4464131063 | 11.814.744.058 € | 2,90 % |
| The Estee Lauder Companies Inc Class A | US5184391044 | 32.941.985.077 € | 2,78 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 70.285.063.115 € | 2,72 % |
| United Parcel Service Inc Class B | US9113121068 | 72.186.622.296 € | 2,71 % |
| Bristol-Myers Squibb Co | US1101221083 | 93.843.320.594 € | 2,70 % |
| Danaher Corp | US2358511028 | 138.468.594.904 € | 2,68 % |
| IDEX Corp | US45167R1041 | 11.463.559.062 € | 2,59 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 32.232.747.101 € | 2,55 % |
| Salesforce Inc | US79466L3024 | 209.625.401.274 € | 2,51 % |
| Adobe Inc | US00724F1012 | 125.284.935.881 € | 2,48 % |
| Summe Top 10 | 26,62 % | ||