MOTU.MI VanEck Morningstar US Wide Moat UCITS ETF | IE0007I99HX7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.85%
Healthcare 18.02%
Consumer Defensive 17.50%
Consumer Cyclical 11.22%
Financial Services 9.82%
Industrials 9.28%
Communication Services 2.51%
Real Estate 0.69%
Industry Distribution
Software - Application 8.05%
Household & Personal Products 6.96%
Software - Infrastructure 6.78%
Semiconductors 6.67%
Capital Markets 5.93%
Diagnostics & Research 5.04%
Medical Devices 4.58%
Information Technology Services 3.52%
Confectioners 3.50%
Semiconductor Equipment & Materials 3.27%
Building Products & Equipment 2.77%
Internet Retail 2.71%
Travel Services 2.60%
Restaurants 2.58%
Health Information Services 2.52%
Beverages - Wineries & Distilleries 2.39%
Drug Manufacturers - General 2.38%
Aerospace & Defense 2.36%
Specialty Industrial Machinery 2.23%
Beverages - Brewers 2.18%
Footwear & Accessories 2.13%
Specialty Business Services 1.92%
Drug Manufacturers - Specialty & Generic 1.87%
Medical Instruments & Supplies 1.63%
Banks - Regional 1.40%
Internet Content & Information 1.36%
Electronic Components 1.32%
Packaged Foods 1.31%
Asset Management 1.31%
Communication Equipment 1.24%
Specialty Retail 1.20%
Financial Data & Stock Exchanges 1.18%
Beverages - Non-Alcoholic 1.16%
Entertainment 1.15%
Real Estate Services 0.69%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 14,06 Mrd. € | 2.77% | 19.62 | 16.82 | CY +2.77% CQ +1.66% NY +3.10% NQ -6.74% | CY +8.02% CQ +0.86% NY +10.16% NQ -18.97% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 2.68% | 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% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 2.60% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 32,54 Mrd. € | 2.58% | 22.95 | 15.55 | CY +3.32% CQ +3.39% NY +2.53% NQ -2.20% | CY +9.68% CQ +10.00% NY +4.65% NQ -5.08% |
| LPLA | LPL Financial Holdings Inc. | Financial Services | Capital Markets | 23,11 Mrd. € | 2.53% | 29.53 | 11.20 | CY +21.57% CQ +30.86% NY +13.09% NQ +6.13% | CY +16.84% CQ +19.33% NY +25.04% NQ +11.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.53% | 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% |
| VEEV | Veeva Systems Inc. | Healthcare | Health Information Services | 26,6 Mrd. € | 2.52% | 33.02 | 18.56 | CY +13.96% CQ +14.74% NY +12.08% NQ +1.41% | CY +11.88% CQ +11.67% NY +10.72% NQ +2.83% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.51% | 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. € | 2.46% | 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% |
| BF-B | Brown Forman Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 10,52 Mrd. € | 2.39% | 17.05 | 15.22 | CY +0.25% CQ -0.81% NY +1.93% NQ +14.02% | CY +11.07% CQ +2.37% NY +0.86% NQ +25.41% |