IE00BQQP9H09
IE00BQQP9H09
VanEck Morningstar US ESG Wide Moat UCITS ETF
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About this ETF
The VanEck Morningstar US ESG Wide Moat UCITS ETF A seeks to track the Morningstar US Sustainability Moat Focus index. The Morningstar US Sustainability Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
TER
0.49%
Total Expense Ratio per year
Fund Size
€330.76M
Assets under management
Holdings
57
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.82
Weighted Fwd P/E
15.93
💰 Revenue Estimates
Current Year CY
+13.33% ⌀ 25 Analysts Coverage
Next Year NY
+10.52% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.19% ⌀ 26 Analysts Coverage
Next Year NY
+18.68% ⌀ 26 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
10/16/2015 (10 yrs)
Index Group
Morningstar Region
-
Country
United States Sector
-
Strategy
-
Theme
Moat Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.86
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
