VanEck Morningstar US Wide Moat ETF A
21,38
EUR
-0,11
EUR
-0,49
%
gettex
22,02
USD
-0,20
USD
-0,89
%
NAV
Werbung
Werbung
VanEck Morningstar US Wide Moat ETF A Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf FTI München 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 | 61.828.712,27 |
| 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 | -4,43 % | +4,13 % | +8,77 % | - | - | -1,16 % |
| Outperformance ggü. Kategorie | -7,76 % | -10,20 % | -11,31 % | - | - | -4,48 % |
| Max Verlust | - | - | -5,00 % | - | - | - |
| Kurs | 21,48 $ | 19,38 $ | 18,80 $ | - | - | 22,02 $ |
| Hoch | - | - | 23,41 $ | - | - | - |
| Tief | - | - | 19,94 $ | - | - | - |
Kennzahlen ISIN: IE0007I99HX7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,57 % | |||
| Sharpe Ratio | +0,84 |
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Zusammensetzung
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bristol-Myers Squibb Co | US1101221083 | 111.989.614.386 € | 2,92 % |
| Gilead Sciences Inc | US3755581036 | 117.495.913.069 € | 2,91 % |
| Corteva Inc | US22052L1044 | 41.215.116.838 € | 2,80 % |
| The Walt Disney Co | US2546871060 | 194.932.205.020 € | 2,79 % |
| Boeing Co | US0970231058 | 133.295.509.184 € | 2,79 % |
| Alphabet Inc Class A | US02079K3059 | 2.254.832.195.403 € | 2,75 % |
| Veeva Systems Inc Class A | US9224751084 | 37.380.036.542 € | 2,71 % |
| Bio-Rad Laboratories Inc Class A | US0905722072 | 9.299.336.475 € | 2,68 % |
| Agilent Technologies Inc | US00846U1016 | 40.504.086.931 € | 2,68 % |
| Zimmer Biomet Holdings Inc | US98956P1021 | 19.658.524.858 € | 2,60 % |
| Summe Top 10 | 27,64 % | ||