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

Category Global Large-Cap Blend Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£26.91

Buy

£26.98

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Prices updated at 12 Dec 2025, 16:02 GMT
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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).

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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.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.95%

% Weight
Value
Core
Growth
Large

19

34

15

Medium

6

14

9

Small

1

3

0

Valuation

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

17.79

17.79
19.73

2.21

2.21
2.85

3.16

3.16
3.69

13.69

13.69
13.85

Growth rate

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

7.50%

7.50%
8.61%

2.48%

2.48%
1.63%

6.30%

6.30%
11.94%

Top 10 holdings

1
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.70647
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.50294
3
Baidu Inc
Sector
-
Country
China
% of assets
2.37634
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.33137
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.308
6
Hoya Corp
Sector
-
Country
Japan
% of assets
2.26634
7
U.S. Bancorp
Sector
-
Country
United States
% of assets
2.19393
8
Yum China Holdings Inc
Sector
-
Country
China
% of assets
2.06439
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.05537
10
Ambev SA ADR
Sector
-
Country
Brazil
% of assets
2.04233
Assets in top 10 holdings %

22.85%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

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

19.75%

Basic materials

0.67%
-

Con cyclical

10.52%
-

Financial svs

8.57%
-

Real estate

-
-

49.74%

Comm services

8.74%
-

Energy

-
-

Industrials

26.30%
-

Technology

14.70%
-

30.50%

Con defensive

14.41%
-

Healthcare

16.09%
-

Utilities

-
-


Important Information

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