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›ETF Providers›VanEck›28778697
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28778697
IE00BQQP9H09
Passive ETFEquityESG

28778697 ETF · VanEck Morningstar US ESG Wide Moat UCITS ETF

The 28778697 Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar US Sustainability Moat Focus Index. The 28778697 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 28778697
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+6.91%
Last price
N/A
1M perf.
+1.54%
1M flows
-€7.9M
AuM
€297M
TER
0.49%
Rating
ESG Consensus®
esg grade icon
28778697
N/A

Performance & flows

Segment for quartile rank
February 9, 2026 → May 8, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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28778697
$61.27
-5.62%
US Blended Cap
+2.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.54%
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-5.62%
icon
+9.67%
icon
+27.05%
icon
+16.37%
icon
+0.34%
+3.63%
-4.11%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BQQP9H09
AuM
€297M
icon
TER
0.49%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$61.37
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/16/2015
Jurisdiction
Ireland
Distribution
Italy
Austria
Denmark
Finland
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The VanEck Morningstar US ESG Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. The Fund does not have sustainable investment as its investment objective. It applies the following screenings: ESG Risk score, Controversy score, Controversial product involvement as defined by Sustainalytics research.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.62%
icon
+9.67%
icon
+27.05%
icon
+16.37%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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28778697
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
182
Total AuM
€196.44B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6644%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about 28778697

What does VanEck Morningstar US ESG Wide Moat UCITS ETF, 28778697, invest in?

28778697 is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does 28778697 replicate?

28778697 tracks the Morningstar US Sustainability Moat Focus NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 28778697?

28778697 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 28778697 launched?

28778697 was introduced to the market on October 16, 2015. It trades on Italy, among other exchanges

Who is the ETF issuer of 28778697?

VanEck Morningstar US ESG Wide Moat UCITS ETF, 28778697, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of 28778697?

28778697 oversees €297M in assets as of May 8, 2026.

How has 28778697 performed lately?

Based on data from May 8, 2026, 28778697 returned 1.54% over the past month, -5.62% over the last three months and -4.11% year-to-date.

What are the latest inflows or outflows for 28778697?

As of May 8, 2026, 28778697 recorded net flows of -€7.8M over the last month and -€16M year-to-date.

Does 28778697 distribute dividends?

28778697 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 28778697?

The base currency of 28778697 is USD.

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