IE00BL0BMZ89.SG VanEck Morningstar Global Wide Moat UCITS ETF | IE00BL0BMZ89
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 24.84%
Technology 18.28%
Healthcare 16.62%
Consumer Defensive 15.05%
Consumer Cyclical 8.78%
Financial Services 7.13%
Communication Services 5.98%
Unknown 1.98%
Basic Materials 1.20%
Industry Distribution
Aerospace & Defense 10.99%
Semiconductors 7.84%
Medical Devices 7.47%
Internet Retail 5.94%
Beverages - Wineries & Distilleries 5.31%
Internet Content & Information 5.04%
Drug Manufacturers - General 4.91%
Specialty Industrial Machinery 4.83%
Household & Personal Products 3.92%
Semiconductor Equipment & Materials 3.69%
Diagnostics & Research 3.17%
Beverages - Brewers 2.96%
Capital Markets 2.81%
Banks - Regional 2.26%
Unknown 1.98%
Consulting Services 1.96%
Software - Application 1.96%
Packaged Foods 1.93%
Consumer Electronics 1.88%
Software - Infrastructure 1.83%
Restaurants 1.78%
Integrated Freight & Logistics 1.77%
Specialty Chemicals 1.20%
Building Products & Equipment 1.18%
Electronic Components 1.08%
Medical Instruments & Supplies 1.07%
Travel Services 1.06%
Specialty Business Services 1.06%
Airports & Air Services 1.05%
Security & Protection Services 1.04%
Credit Services 1.04%
Financial Data & Stock Exchanges 1.02%
Engineering & Construction 0.96%
Entertainment 0.94%
Confectioners 0.93%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.34% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 87,6 Mrd. € | 2.26% | 12.77 | 11.06 | CY +8.47% CQ +8.89% NY +6.84% NQ +1.39% | CY +13.36% CQ +7.98% NY +10.42% NQ +5.57% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 2.21% | 18.57 | 13.08 | CY +18.14% CQ +17.63% NY +11.43% NQ +3.49% | CY +33.39% CQ +27.51% NY +20.04% NQ +7.10% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.13% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.08% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.07% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 2.03% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| AMNA.SG | Ambev S.A. | - | 1.98% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| PHIA.AS | KON.PHILIPS N.V. | Healthcare | Medical Devices | 22,51 Mrd. € | 1.97% | 23.16 | 13.54 | CY +0.98% CQ -0.75% NY +4.49% NQ +3.31% | CY -1.81% CQ -2.03% NY +11.64% NQ +9.42% |
| ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | Medical Devices | 15,54 Mrd. € | 1.97% | 23.67 | 10.15 | CY +3.80% CQ +2.81% NY +3.49% NQ -4.44% | CY +3.41% CQ -2.88% NY +6.16% NQ -6.62% |