MOTU - VanEck Morningstar US Wide Moat UCITS ETF (USD) (Acc) (IE0007I99HX7)

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IE0007I99HX7

MOTU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

valeur liquidative par action

12/01/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MOTU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

Morningstar Wide Moat Focus Index

Benchmark

0.46 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

-3,42 %
1M

-2,35 %
3M

-5,61 %
6M

2,35 %
1Y

11,34 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck Morningstar US Wide Moat UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index by investing in a portfolio comprised primarily of U.S. companies

MOTU profile

The VanEck Morningstar US Wide Moat UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2024 with unique ISIN - IE0007I99HX7. Main exchange is London S.E. (USD) and ticker symbol is MOTU. The total expense ratio is 0.46%. The VanEck Morningstar US Wide Moat UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MOTU au 03/06/2026

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Titre	Valeur
Fortinet Inc	4,43%
Nxp Semiconductors Nv	3,74%
Nvidia Corp	2,92%
Masco Corp	2,77%
Mondelez International Inc	2,76%
Airbnb Inc	2,64%
Bristol-Myers Squibb Co	2,48%
Datadog Inc	2,47%
Kenvue Inc	2,46%
Microsoft Corp	2,42%
Constellation Brands Inc	2,34%
Zimmer Biomet Holdings Inc	2,32%
Brown-Forman Corp	2,32%
Transunion	2,25%
Palo Alto Networks Inc	2,16%
Estee Lauder Cos Inc/The	2,13%
Danaher Corp	2,12%
Lpl Financial Holdings Inc	2,12%
Clorox Co/The	2,11%
Otis Worldwide Corp	2,06%
Ge Healthcare Technologies Inc	1,97%
Broadridge Financial Solutions Inc	1,91%
Tyler Technologies Inc	1,9%
Applied Materials Inc	1,87%
Nike Inc	1,86%
Broadcom Inc	1,76%
Zoetis Inc	1,63%
West Pharmaceutical Services Inc	1,62%
Idex Corp	1,55%
Entegris Inc	1,52%
Agilent Technologies Inc	1,49%
Amazon.Com Inc	1,49%
United Parcel Service Inc	1,47%
Motorola Inc	1,4%
Oracle Corp	1,33%
Boeing Co/The	1,32%
Us Bancorp	1,29%
Hershey Co/The	1,29%
Blackstone Inc	1,26%
Pepsico Inc	1,22%
Northrop Grumman Corp	1,21%
Meta Platforms Inc	1,18%
Thermo Fisher Scientific Inc	1,18%
Walt Disney Co/The	1,17%
Charles Schwab Corp/The	1,16%
Veeva Systems Inc	1,16%
Huntington Ingalls Industries Inc	1,15%
Chipotle Mexican Grill Inc	1,08%
Equifax Inc	1,04%
Fair Isaac Corp	1,04%
Copart Inc	1,03%
Adobe Inc	0,96%
Salesforce.Com Inc	0,94%
Servicenow Inc	0,89%
Costar Group Inc	0,88%
Workday Inc	0,86%
Marketaxess Holdings Inc	0,84%
Other/Cash	0,08%

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