VanEck Morningstar US Wide Moat ETF A
21,18
EUR
+0,07
EUR
+0,31
%
22,08
USD
+0,18
USD
+0,82
%
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VanEck Morningstar US Wide Moat ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf London 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 | 59.432.811,52 |
| 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 | -5,67 % | -2,40 % | +6,69 % | - | - | -0,89 % |
| Outperformance ggü. Kategorie | -4,49 % | -8,91 % | -7,75 % | - | - | -0,49 % |
| Max Verlust | - | - | -5,42 % | - | - | - |
| Kurs | 22,24 $ | 20,26 $ | 19,10 $ | - | - | 22,08 $ |
| Hoch | - | - | 23,41 $ | - | - | - |
| Tief | - | - | 19,94 $ | - | - | - |
Kennzahlen ISIN: IE0007I99HX7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,10 % | |||
| Sharpe Ratio | +0,20 |
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Zusammensetzung
Größte Positionen ISIN: IE0007I99HX7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Gilead Sciences Inc | US3755581036 | 137.047.619.048 € | 3,36 % |
| Bristol-Myers Squibb Co | US1101221083 | 116.389.610.390 € | 2,95 % |
| The Walt Disney Co | US2546871060 | 197.908.609.909 € | 2,89 % |
| Corteva Inc | US22052L1044 | 41.535.642.136 € | 2,83 % |
| Boeing Co | US0970231058 | 126.007.696.008 € | 2,74 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 38.427.128.427 € | 2,73 % |
| Kenvue Inc | US49177J1025 | 43.391.341.991 € | 2,68 % |
| Altria Group Inc | US02209S1033 | 90.835.401.635 € | 2,67 % |
| Nike Inc Class B | US6541061031 | 113.022.607.023 € | 2,61 % |
| Veeva Systems Inc Class A | US9224751084 | 35.006.349.206 € | 2,57 % |
| Summe Top 10 | 28,05 % | ||