IE00BL0BMZ89
IE00BL0BMZ89
VanEck Morningstar Global 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
23.39
Weighted Fwd P/E
18.03
Avg P/FCF
22.82
Avg FCF Yield
3.71%
Avg EV / EBITDA
20.44
Avg EV / Revenue
5.74
Avg Price-to-Book (P/B)
48.45
Avg Price-to-Sales (P/S)
5.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.91%
Avg Debt-to-Equity (D/E)
71.24%
<50% (33.95%) 50-150% (45.56%) >150% (11.91%) Unreported (8.58%)
Profitability Analysis
74 Holdings CountProfitable 98.11%
Profitable 98.11%
73
Holdings Count (98.65%)
Unprofitable 1.89%
1
Holdings Count (1.35%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
10.6%
Top 10
20.6%
Top 25
48.7%
50% Threshold
Top 26
The top 10 make up only 20.6%. 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.8%+)
High (20.4%+)
Top (28.2%+)
Country Breakdown
Max: 31.37%
US US31.37%
JP JP13.08%
CN CN11.38%
FR FR9.86%
GB GB9.76%
NL NL7.31%
DE DE4.03%
AU AU2.97%
TW TW2.05%
SE SE1.88%
IE IE1.18%
CH CH1.02%
NZ NZ0.98%
Sector Distribution
9 SectorIndustry Distribution
35 IndustriesMarket Cap Distribution
74 Holdings CountMega Cap (> 200B)
(9) 14.25%
Large Cap (10B - 200B)
(54) 69.71%
Mid Cap (2B - 10B)
(10) 12.90%
Small / Micro Cap (< 2B)
(1) 1.88%