VanEck
MOAT.L
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

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
10/16/2015 (10 yrs)
Index Group
Morningstar
Region
-
Sector
-
Strategy
-
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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