Vontobel International Equity Active ETF VNIE

Medalist Rating as of | See Vontobel Investment Hub

Morningstar’s Analysis VNIE

Will VNIE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vontobel International Equity Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VNIE

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.97 586,280
Technology

Galderma Group AG Registered Shares

4.97 417,684
Healthcare

DBS Group Holdings Ltd

4.05 340,539
Financial Services

Philip Morris International Inc

3.59 301,701
Consumer Defensive

Aker BP ASA

3.41 286,363
Energy

Keyence Corp

3.28 276,015
Technology

Coca-Cola Co

3.15 264,604
Consumer Defensive

ASML Holding NV

3.12 262,120
Technology

Deutsche Boerse AG

3.10 261,019
Financial Services

Lonza Group Ltd

2.97 250,116
Healthcare

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