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

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

£26.995

Buy

£27.045

arrow-down£-0.005 (-0.02%)

Prices updated at 27 May 2026, 16:35 BST
| Prices minimum 15 mins delay
|
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
arrow-up0.14%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 26/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.92%

% Weight
Value
Core
Growth
Large

23

20

20

Medium

6

14

13

Small

1

4

0

Valuation

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

17.51

17.51
19.02

2.14

2.14
2.83

2.94

2.94
3.84

12.50

12.50
12.95

Growth rate

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

9.71%

9.71%
10.04%

2.60%

2.60%
1.64%

4.67%

4.67%
11.71%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.82539
2
Ambev SA ADR
Sector
-
Country
Brazil
% of assets
2.34816
3
Etsy Inc
Sector
-
Country
United States
% of assets
2.31842
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.27217
5
Hensoldt AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.26019
6
U.S. Bancorp
Sector
-
Country
United States
% of assets
2.1093
7
Baidu Inc
Sector
-
Country
China
% of assets
2.08668
8
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.04614
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.01983
10
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
2.00016
Assets in top 10 holdings %

22.29%

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

17.14%

Basic materials

1.10%
-

Con cyclical

9.52%
-

Financial svs

6.51%
-

Real estate

-
-

50.90%

Comm services

6.50%
-

Energy

-
-

Industrials

25.79%
-

Technology

18.61%
-

31.96%

Con defensive

16.83%
-

Healthcare

15.13%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.