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›ETF Providers›VanEck›MOTU
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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 57 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 9:01 AM UTC
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This fund is part ofUS Blended Cap1M perf.+7.83%
Last price
$24.39
+0.39%
1M perf.
+5.66%
1M flows
-€1M
AuM
€34M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
MOTU
$24.39
+0.39%

Performance & flows

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January 28, 2026 → April 28, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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MOTU
$24.30
-5.72%
US Blended Cap
+2.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.66%
icon
-5.72%
icon
+18.68%
icon
N/AN/A
+3.46%
+3.46%
-3.42%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0007I99HX7
AuM
€34M
icon
E/R
0.46%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$24.30
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
1/12/2024
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Netherlands
Norway
Poland
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.72%
icon
+18.68%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.58%
Netherlands
2.42%
Sectors
Information Technology
27.68%
Industrials
18.25%
Health Care
15.72%
Consumer Staples
15.67%
Financials
7.66%
Consumer Discretionary
7.61%
Communication Services
2.34%
Unavailable
5.06%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of March 31, 2026
BRISTOL-MYERS SQUIBB
MONDELEZ INTERNATIONAL INC
CONSTELLATION BRANDS
US49177J1025
AIRBNB
ZOETIS INC
BROWN FORMAN
ZIMMER BIOMET HOLDINGS INC
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FORTINET
CLOROX
MASCO
NVIDIA
NXP SEMICONDUCTORS
OTIS WORLDWIDE CORP
DANAHER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
56.77% of holdings have positive scoring
43.23% of holdings have negative scoring
9.93%
33.54%
13.30%
33.06%
7.69%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MOTU
N/A
Replication quality
Calculated over 12m, as of March 31, 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
178
Total AuM
€186.69B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%

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 Italy, 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 €34M in assets as of April 28, 2026.

How has MOTU performed lately?

Based on data from April 28, 2026, MOTU returned 5.66% over the past month, -5.72% over the last three months and -3.42% year-to-date.

What are the latest inflows or outflows for MOTU?

As of April 28, 2026, MOTU recorded net flows of -€1M over the last month and -€1.9M 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 March 31, 2026, MOTU has significant geographic allocations in USA and Netherlands.

In which sector or theme does MOTU invest in?

As of March 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 March 31, 2026, MOTU holds 57 positions in its portfolio, with 39.09% of assets concentrated in its top 15 holdings.

What are the main positions in MOTU?

As of March 31, 2026, MOTU top three holdings include BRISTOL-MYERS SQUIBB, MONDELEZ INTERNATIONAL INC and CONSTELLATION BRANDS.

What is the base currency of MOTU?

The base currency of MOTU is USD.

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