VanEck Morningstar Global Wide Moat UCITS ETF A USD

ISINIE00BL0BMZ89
TickerVVGM.XETRA
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Category
ETF
Data available from
Jul 31, 2020
Underlying assets
74

Metrics at a glance

CAGR
+11.10%
Volatility
11.95%
Sharpe
0.76
Sortino
0.84
Calmar
0.93
Ulcer Index
3.26
Max Drawdown
9.76%
VaR 95%
4.80%
VaR 99%
6.68%
% Positive Months
59.72%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Morningstar Global Wide Moat UCITS ETF A USD

Click a row name to exclude it from the calculation (remaining slices are renormalized).

29.3%
17.2%
10.2%
10.0%
6.4%
6.1%
5.7%
3.4%
3.3%
2.8%

Top holdings

Top 10 Weight

22.1%

Total Assets

74

HHI

0.000

  1. BAE Systems
    2.4%
  2. Taiwan Semiconductor Manufacturing Co
    2.3%
  3. Thales
    2.3%
  4. Bristol-Myers Squibb
    2.2%
  5. Hensoldt AG Ordinary Shares
    2.2%
  6. GSK
    2.2%
  7. Ambev SA ADR
    2.2%
  8. SF Holding Co Ltd Class A
    2.1%
  9. ASX
    2.1%
  10. U.S. Bancorp
    2.1%

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