VanEck Morningstar US Wide Moat UCITS ETF A USD
IE0007I99HX7
VanEck Morningstar US Wide Moat UCITS ETF A USD/ IE0007I99HX7 /
| NAV1/22/2025 |
Chg.+0.0205 |
Type of yield |
Investment Focus |
Investment company |
| 22.9404USD |
+0.09% |
reinvestment |
Equity
ETF Stocks
|
VanEck A.M.B.V. ▶ |
Investment strategy
Das Anlageziel des Produkts besteht darin, die Kurs- und Renditeentwicklung des Morningstar® Wide Moat Focus IndexTM(der "Index") vor Gebühren und Aufwendungen abzubilden.
Um sein Anlageziel zu erreichen, wendet der Fondsmanager in der Regel eine Nachbildungsstrategie an, indem er direkt in die dem Index zugrunde liegenden Aktienpapiere investiert, also in die Aktien, American Depository Receipts (ADRs) und Global Depository Receipts (GDRs), die aus den im Index enthaltenen Wertpapieren bestehen.
Investment goal
Das Anlageziel des Produkts besteht darin, die Kurs- und Renditeentwicklung des Morningstar® Wide Moat Focus IndexTM(der "Index") vor Gebühren und Aufwendungen abzubilden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
Morningstar® Wide Moat Focus IndexTM |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
61.94 mill.
USD
|
| Launch date: |
1/12/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.46% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
VanEck A.M.B.V. |
| Address: |
Strozzilaan 310, 1083 HN, Amsterdam |
| Country: |
Netherlands |
| Internet: |
www.vaneck.com
|
Countries
| United States of America |
|
95.12% |
| Ireland |
|
2.41% |
| Netherlands |
|
2.34% |
| Cash |
|
0.13% |
Branches
| Healthcare |
|
26.71% |
| Industry |
|
21.43% |
| IT/Telecommunication |
|
21.32% |
| Consumer goods |
|
17.94% |
| Finance |
|
6.40% |
| Commodities |
|
6.07% |
| Cash |
|
0.13% |