VANECK UCITS ETFS PLC MORNINGSTAR GBL WIDE MOAT UCIT ETF A USDVANECK UCITS ETFS PLC MORNINGSTAR GBL WIDE MOAT UCIT ETF A USDVANECK UCITS ETFS PLC MORNINGSTAR GBL WIDE MOAT UCIT ETF A USD

VANECK UCITS ETFS PLC MORNINGSTAR GBL WIDE MOAT UCIT ETF A USD

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Nyckeltal

Assets under management (AUM)
‪52.24 M‬GBP
Fund flows (1Y)
‪−17.82 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om VANECK UCITS ETFS PLC MORNINGSTAR GBL WIDE MOAT UCIT ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.52%
Home page
Inception date
7 juli 2020
Index tracked
Morningstar Global Wide Moat Focus Index
Management style
Passive
ISIN
IE00BL0BMZ89

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Producenttillverkning
Aktier99.47%
Icke hållbara konsumentprodukter17.42%
Finans15.84%
Elektronisk teknik14.41%
Tekniska tjänster12.90%
Hälsoteknik12.45%
Producenttillverkning10.71%
Kommersiella tjänster6.99%
Konsumentservice3.66%
Processindustrier3.05%
Konsumentvaror1.05%
Detaljhandel0.99%
Bonds, Cash & Other0.53%
Likvida medel0.53%
Stock breakdown by region
4%48%30%16%
Nordamerika48.91%
Europa30.09%
Asien16.97%
Oceanien4.03%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows