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

£23.405

Buy

£23.515

arrow-down£-0.0925 (-0.39%)

Prices updated at 07 May 2025, 15:12 BST
| Prices minimum 15 mins delay
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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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Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.76% Stocks- Bonds0.24% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.111.131.133.093.093.173.174.354.356.016.016.676.679.919.9111.7811.7819.2319.2333.5633.56Latin AmericaEurope - EmergingAsia - DevelopedCanadaAustralasiaJapanEurope - ex EuroUnited KingdomAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.214.0214.0285.9885.98EmergingDeveloped

Stock style

Large core

30.15%

% Weight
Value
Core
Growth
Large

19

30

24

Medium

1

15

7

Small

2

1

0

Valuation

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

16.84

16.84
18.68

2.05

2.05
2.35

2.89

2.89
3.13

12.52

12.52
12.91

Growth rate

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

9.01%

9.01%
9.65%

2.39%

2.39%
1.87%

11.10%

11.10%
10.21%

Top 10 holdings

1
Rheinmetall AG
Sector
-
Country
Germany
% of assets
3.85237
2
The Toronto-Dominion Bank
Sector
-
Country
Canada
% of assets
2.19804
3
ASX Ltd
Sector
-
Country
Australia
% of assets
2.17607
4
Brambles Ltd
Sector
-
Country
Australia
% of assets
2.16397
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.15752
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.13579
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.09991
8
Allegion PLC
Sector
-
Country
United States
% of assets
2.08937
9
Corteva Inc
Sector
-
Country
United States
% of assets
2.06701
10
SF Holding Co Ltd Class A
Sector
-
Country
China
% of assets
2.0304
Assets in top 10 holdings %

22.97%

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

26.01%

Basic materials

5.88%
-

Con cyclical

7.03%
-

Financial svs

13.10%
-

Real estate

-
-

45.82%

Comm services

7.52%
-

Energy

-
-

Industrials

26.94%
-

Technology

11.36%
-

28.18%

Con defensive

12.43%
-

Healthcare

15.74%
-

Utilities

-
-


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