VanEck Morningstar Global Wide Moat UCITS ETF

VanEck Morningstar Global Wide Moat UCITS ETF

About

VanEck Morningstar Global Wide Moat UCITS ETF (IE00BL0BMZ89) is a UCITS-compliant ETF tracking the Morningstar. With a TER of 0.52%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 75 positions across 15 regions with 149M in assets.

ISIN
Fund Size €149.2M
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2020
Base Currency USD
Index Morningstar
Asset Class —

Costs

6.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.03%
#2
Etsy Inc
0.03%
#3
NVIDIA Corp
0.02%
#4
AMBEV ADR REPRESENTING ONE SA
0.02%
#5
Hensoldt AG
0.02%
#6
Datadog Inc
0.02%
#7
Baidu Inc
0.02%
#8
US Bancorp
0.02%
#9
Spirax Group PLC
0.02%
#10
BAE Systems PLC
0.02%

Sectors

9.2
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

8.4
This fund is well-diversified across 16 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.3%
Volatility
-14.7%
Max Drawdown
0.54
Sharpe Ratio
0.77
Sortino Ratio
0.30
Calmar Ratio
0.25
Beta
4.39%
Alpha (Jensen's)
0.094
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
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