VanEck Morningstar Global Wide Moat UCITS ETF A USD (GOGB)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£23.715

Buy

£23.77

arrow-down£-0.235 (-0.98%)

Prices updated at 23 May 2025, 16:35 BST
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Prices in GBP
Investment objective
The Fund's investment objective is to replicate, before fees and expenses, the Morningstar® Global Wide Moat Focus IndexSM (the Index).
FTSE All-Share
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LSE
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Portfolio as of 22/05/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.091.091.091.093.123.123.323.324.384.385.95.96.56.59.69.611.6511.6519.4419.4433.9133.91Europe - EmergingLatin AmericaAsia - DevelopedCanadaAustralasiaJapanEurope - ex EuroUnited KingdomAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.213.8313.8386.1786.17EmergingDeveloped

Stock style

Large core

30.02%

% Weight
Value
Core
Growth
Large

19

30

25

Medium

1

15

7

Small

2

1

0

Valuation

VanEck Morningstar Global Wide Moat UCITS ETF A USD
Global Large-Cap Blend Equity

16.95

16.95
18.24

2.08

2.08
2.31

2.89

2.89
3.08

12.56

12.56
12.65

Growth rate

VanEck Morningstar Global Wide Moat UCITS ETF A USD
Global Large-Cap Blend Equity

9.01%

9.01%
9.69%

2.39%

2.39%
1.93%

11.10%

11.10%
9.41%

Top 10 holdings

1
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.03926
2
The Toronto-Dominion Bank
Sector
-
Country
Canada
% of assets
2.27293
3
Corteva Inc
Sector
-
Country
United States
% of assets
2.22508
4
Brambles Ltd
Sector
-
Country
Australia
% of assets
2.2158
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.15989
6
ASX Ltd
Sector
-
Country
Australia
% of assets
2.14822
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.12154
8
SF Holding Co Ltd Class A
Sector
-
Country
China
% of assets
2.1039
9
Allegion PLC
Sector
-
Country
United States
% of assets
2.07312
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.03552
Assets in top 10 holdings %

23.40%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

VanEck Morningstar Global Wide Moat UCITS ETF A USD
Global Large-Cap Blend Equity

25.81%

Basic materials

5.87%
-

Con cyclical

6.87%
-

Financial svs

13.07%
-

Real estate

-
-

46.91%

Comm services

8.00%
-

Energy

-
-

Industrials

27.11%
-

Technology

11.80%
-

27.28%

Con defensive

12.09%
-

Healthcare

15.19%
-

Utilities

-
-


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