IE00BL0BMZ89
IE00BL0BMZ89
VanEck Morningstar Global Wide Moat UCITS ETF
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About this ETF
The VanEck Morningstar Global Wide Moat UCITS ETF seeks to track the Morningstar Global Wide Moat Focus index. The Morningstar Global Wide Moat Focus index tracks attractively valued global companies with a sustainable competitive advantage.
TER
0.52%
Total Expense Ratio per year
Fund Size
€144.59M
Assets under management
Holdings
74
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.39
Weighted Fwd P/E
18.03
💰 Revenue Estimates
Current Year CY
+14.85% ⌀ 22 Analysts Coverage
Next Year NY
+11.74% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.51% ⌀ 20 Analysts Coverage
Next Year NY
+17.56% ⌀ 20 Analysts Coverage
Related ETFs
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
63.8 EUR
TER 0.25% 1Y +2.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2020 (6 yrs)
Index Group
Morningstar Global Wide Moat Region
World Country
-
Sector
-
Strategy
-
Theme
Moat Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
