VanEck Morningstar US Wide Moat ETF A
24,68
EUR
-0,02
EUR
-0,08
%
28,60
USD
+0,91
USD
+3,30
%
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VanEck Morningstar US Wide Moat ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Hamburg
Lang & Schwarz
London
München
Stuttgart
SIX SX
Tradegate
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 | 37.837.231,31 |
| 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 | +3,17 % | +14,88 % | +15,16 % | - | - | +10,77 % |
| Outperformance ggü. Kategorie | -11,32 % | -7,23 % | -12,94 % | - | - | -18,81 % |
| Max Verlust | - | - | -9,59 % | - | - | - |
| Kurs | 23,35 $ | - | - | - | - | 28,60 $ |
| Hoch | - | - | 27,93 $ | - | - | - |
| Tief | - | - | 22,90 $ | - | - | - |
Kennzahlen ISIN: IE0007I99HX7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,95 % | |||
| Sharpe Ratio | +0,51 |
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Zusammensetzung
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 34.709.202.303 € | 2,99 % |
| Tyler Technologies Inc | US9022521051 | 15.052.979.424 € | 2,96 % |
| Microsoft Corp | US5949181045 | 3.692.499.912.328 € | 2,86 % |
| Danaher Corp | US2358511028 | 147.862.352.684 € | 2,80 % |
| The Estee Lauder Companies Inc Class A | US5184391044 | 36.317.312.347 € | 2,79 % |
| Zimmer Biomet Holdings Inc | US98956P1021 | 18.795.661.746 € | 2,77 % |
| Broadridge Financial Solutions Inc | US11133T1034 | 19.153.546.914 € | 2,75 % |
| Zoetis Inc Class A | US98978V1035 | 32.975.112.542 € | 2,69 % |
| Brown-Forman Corp Registered Shs -B- Non Vtg | US1156372096 | 12.594.334.872 € | 2,69 % |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 27.175.640.267 € | 2,64 % |
| Summe Top 10 | 27,93 % | ||