IE00BQQP9H09
IE00BQQP9H09
VanEck Morningstar US ESG Wide Moat UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.82
Weighted Fwd P/E
15.93
Avg P/FCF
24.47
Avg FCF Yield
3.48%
Avg EV / EBITDA
19.51
Avg EV / Revenue
5.79
Avg Price-to-Book (P/B)
11.91
Avg Price-to-Sales (P/S)
5.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.2%
Avg Debt-to-Equity (D/E)
142.87%
<50% (30.3%) 50-150% (42.06%) >150% (19.41%) Unreported (8.23%)
Profitability Analysis
57 Holdings CountProfitable 100%
Profitable 100%
57
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.2%
Top 10
28.5%
Top 25
60.1%
50% Threshold
Top 20
The top 10 make up only 28.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.3%+)
Country Breakdown
Max: 95.86%
US US95.86%
IE IE1.44%
NL NL1.32%
UY UY1.24%
Sector Distribution
8 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(8) 15.11%
Large Cap (10B - 200B)
(42) 72.46%
Mid Cap (2B - 10B)
(7) 12.29%