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›ETF Providers›VanEck›MOTU
MOTU
IE0007I99HX7
Passive ETFEquity

MOTU ETF · VanEck Morningstar US Wide Moat UCITS ETF

The MOTU Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Wide Moat Focus Index. The MOTU ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:38 AM UTC
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This fund is part ofUS Blended Cap1M perf.-3.04%
Last price
$24.33
-0.38%
1M perf.
-4.70%
1M flows
N/A
AuM
€37M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
MOTU
$24.33
-0.38%

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-4-20246%JANFEBMAR
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MOTU
$24.48
-3.98%
US Blended Cap
+1.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.70%
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-3.98%
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+14.22%
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N/AN/A
-5.76%
-2.69%
-2.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0007I99HX7
AuM
€37M
icon
E/R
0.46%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$24.48
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
1/12/2024
Jurisdiction
Ireland
Distribution
Portugal
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The VanEck Morningstar US Wide Moat UCITS ETF invests in attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
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
-3.98%
icon
+14.22%
icon
N/A
N/A
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
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Exposure

Countries
USA
97.60%
Netherlands
2.40%
Sectors
Information Technology
26.44%
Industrials
22.65%
Health Care
15.61%
Consumer Staples
15.45%
Consumer Discretionary
7.43%
Financials
5.00%
Communication Services
2.61%
Unavailable
4.82%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
HUNTINGTON INGALLS INDUSTRIES
ESTEE LAUDER
UNITED PARCEL SERVICE-CL
IDEX
BRISTOL-MYERS SQUIBB
CONSTELLATION BRANDS
BOEING U
AIRBNB
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DANAHER
CLOROX
FORTINET
MONDELEZ INTERNATIONAL INC
US49177J1025
US36266G1076
NXP SEMICONDUCTORS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MOTU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MOTU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.26% of holdings have positive scoring
40.73% of holdings have negative scoring
11.35%
33.46%
14.45%
30.70%
7.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Wide Moat Focus NTR Index - USD
Index ticker
MWMFN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.17B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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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 MOTU

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

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

Which benchmark or index does MOTU replicate?

MOTU tracks the Morningstar Wide Moat Focus NTR Index - USD, through a full replication replication method.

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

MOTU carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was MOTU launched?

MOTU was introduced to the market on January 12, 2024. It trades on Portugal, among other exchanges

Who is the ETF issuer of MOTU?

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

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

MOTU oversees €37M in assets as of March 11, 2026.

How has MOTU performed lately?

Based on data from March 11, 2026, MOTU returned -4.70% over the past month, -3.98% over the last three months and -2.69% year-to-date.

What are the latest inflows or outflows for MOTU?

As of March 11, 2026, MOTU recorded net flows of +€156K year-to-date.

Does MOTU distribute dividends?

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

What are the main country or region exposures of MOTU?

As of January 31, 2026, MOTU has significant geographic allocations in USA and Netherlands.

In which sector or theme does MOTU invest in?

As of January 31, 2026, MOTU focuses largely on Information Technology, Industrials and Health Care.

How many securities does MOTU hold and how diversified is it?

As of January 31, 2026, MOTU holds 54 positions in its portfolio, with 39.70% of assets concentrated in its top 15 holdings.

What are the main positions in MOTU?

As of January 31, 2026, MOTU top three holdings include HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and UNITED PARCEL SERVICE-CL.

What is the base currency of MOTU?

The base currency of MOTU is USD.

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