IE0007I99HX7
IE0007I99HX7
VanEck Morningstar US Wide Moat UCITS ETF
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About this ETF
The VanEck Morningstar US Wide Moat UCITS ETF A seeks to track the Morningstar Wide Moat Focus index. The Morningstar Wide Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. All constituents are equally weighted.
TER
0.46%
Total Expense Ratio per year
Fund Size
€35.61M
Assets under management
Holdings
53
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.76
Weighted Fwd P/E
16.5
💰 Revenue Estimates
Current Year CY
+15.3% ⌀ 25 Analysts Coverage
Next Year NY
+11.76% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.31% ⌀ 24 Analysts Coverage
Next Year NY
+15.61% ⌀ 25 Analysts Coverage
Related ETFs
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
56.03 USD
TER 0.5% 1Y +13.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/12/2024 (2 yrs)
Index Group
Morningstar Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
Moat Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-25.5%
Sharpe Ratio (3Y)
0.36
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 31% in "Technology".
