TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
408 m
Bedrijven
62
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The VanEck Morningstar US Sustainable Wide Moat UCITS ETF seeks to track the Morningstar US Sustainable Moat Focus index. 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.
Documenten
Grafiek
Basis
Data
| Index | Morningstar US Sustainable Moat Focus |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 408 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,06% |
| Oprichtingsdatum/Noteringsdatum | 16 oktober 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Morningstar US Sustainable Wide Moat UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Morningstar US Sustainable Wide Moat UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 62
26,29%
| Rockwell Automation | 2,90% |
| Emerson Electric Co. | 2,72% |
| Intercontinental Exchange, Inc. | 2,65% |
| KLA Corp. | 2,65% |
| Roper Technologies | 2,64% |
| State Street Corp. | 2,61% |
| Mondelez International, Inc. | 2,57% |
| Clorox | 2,55% |
| Bank of New York Mellon | 2,55% |
| Kellanova | 2,45% |
Landen
| Verenigde Staten | 95,17% |
| Ierland | 3,56% |
| Uruguay | 1,27% |
| Anders | 0,00% |
Sectoren
| Technologie | 30,61% |
| Financieel | 21,73% |
| Essentiële consumptiegoederen | 13,80% |
| Industrie | 11,32% |
| Anders | 22,54% |
Vanaf 30/12/2022
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +6,13% |
| 1 maand | -0,77% |
| 3 maanden | +1,02% |
| 6 maanden | +2,31% |
| 1 jaar | +12,30% |
| 3 jaar | +10,39% |
| 5 jaar | +69,17% |
| Since inception | +193,87% |
| 2023 | +13,85% |
| 2022 | -13,75% |
| 2021 | +35,39% |
| 2020 | +4,47% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,06% |
| Volatiliteit 3 jaar | 18,38% |
| Volatiliteit 5 jaar | 21,87% |
| Rendement/Risico 1 jaar | 0,94 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | 0,51 |
| Maximaal waardedaling 1 jaar | -9,30% |
| Maximaal waardedaling 3 jaar | -18,25% |
| Maximaal waardedaling 5 jaar | -32,90% |
| Maximaal waardedaling sinds aanvang | -32,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GMVM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GMVM | - - | - - | - |
| Borsa Italiana | EUR | MOAT | GMVMINAV | Société Générale | |
| Borsa Italiana | EUR | - | MOAT IM GMVMINAV | MOAT.MI GMVMEURINAV=IHSM | |
| London Stock Exchange | USD | MOAT | MOAT LN MOATINAV | MOAT.L MOATINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | MOGB | MOGB LN MOATINAV | MOGB.L MOATINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | MOAT | MOAT SE MOATINAV | MOAT.S MOATINAV=SOLA | Société Générale |
| Xetra | EUR | GMVM | GMVM GY GMVMINAV | GMVM.DE GMVMINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Morningstar US Wide Moat UCITS ETF A | 38 | 0,46% p.a. | Accumulerend | Volledige replicatie |
| VanEck Morningstar US SMID Moat UCITS ETF A | 7 | 0,49% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MOAT?
The name of MOAT is VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
What is the ticker of VanEck Morningstar US Sustainable Wide Moat UCITS ETF?
The primary ticker of VanEck Morningstar US Sustainable Wide Moat UCITS ETF is MOAT.
What is the ISIN of VanEck Morningstar US Sustainable Wide Moat UCITS ETF?
The ISIN of VanEck Morningstar US Sustainable Wide Moat UCITS ETF is IE00BQQP9H09.
What are the costs of VanEck Morningstar US Sustainable Wide Moat UCITS ETF?
The total expense ratio (TER) of VanEck Morningstar US Sustainable Wide Moat UCITS ETF amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Morningstar US Sustainable Wide Moat UCITS ETF paying dividends?
VanEck Morningstar US Sustainable Wide Moat UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Morningstar US Sustainable Wide Moat UCITS ETF?
The fund size of VanEck Morningstar US Sustainable Wide Moat UCITS ETF is 408m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).