VanEck Morningstar US Wide Moat ETF A
21,99
EUR
+0,03
EUR
+0,14
%
Tradegate
25,78
USD
+0,31
USD
+1,21
%
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
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München SIX SX XETRA Quotrix| 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 | +6,42 % | +10,85 % | +15,41 % | - | - | +2,46 % |
| Outperformance ggü. Kategorie | +3,74 % | +2,17 % | +5,44 % | - | - | +1,54 % |
| Max Verlust | - | - | -9,92 % | - | - | - |
| Kurs | 20,73 $ | 19,81 $ | 21,70 $ | - | - | 25,78 $ |
| 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 |
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Zusammensetzung
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Huntington Ingalls Industries Inc | US4464131063 | 12.207.689.209 € | 2,96 % |
| The Estee Lauder Companies Inc Class A | US5184391044 | 33.358.930.852 € | 2,77 % |
| United Parcel Service Inc Class B | US9113121068 | 74.063.099.615 € | 2,74 % |
| Danaher Corp | US2358511028 | 142.285.635.056 € | 2,71 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 70.510.719.825 € | 2,69 % |
| Bristol-Myers Squibb Co | US1101221083 | 92.448.557.857 € | 2,62 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 33.154.362.260 € | 2,59 % |
| IDEX Corp | US45167R1041 | 11.582.310.442 € | 2,58 % |
| Boeing Co | US0970231058 | 152.894.545.729 € | 2,51 % |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 29.745.697.432 € | 2,49 % |
| Summe Top 10 | 26,66 % | ||