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

£26.26

Buy

£26.315

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Prices updated at 02 Apr 2026, 15:35 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).
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Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.32%

% Weight
Value
Core
Growth
Large

23

22

18

Medium

5

14

11

Small

1

5

0

Valuation

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

16.72

16.72
19.72

2.05

2.05
2.85

2.87

2.87
3.69

11.83

11.83
14.18

Growth rate

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

9.08%

9.08%
9.84%

2.71%

2.71%
1.63%

6.06%

6.06%
12.67%

Top 10 holdings

1
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.38106
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.32074
3
Thales
Sector
-
Country
France
% of assets
2.26075
4
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.24424
5
Hensoldt AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.2403
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.21441
7
Ambev SA ADR
Sector
-
Country
Brazil
% of assets
2.19899
8
SF Holding Co Ltd Class A
Sector
-
Country
China
% of assets
2.11331
9
ASX Ltd
Sector
-
Country
Australia
% of assets
2.08699
10
U.S. Bancorp
Sector
-
Country
United States
% of assets
2.07756
Assets in top 10 holdings %

22.14%

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

17.31%

Basic materials

1.06%
-

Con cyclical

9.36%
-

Financial svs

6.88%
-

Real estate

-
-

49.03%

Comm services

6.33%
-

Energy

-
-

Industrials

28.31%
-

Technology

14.39%
-

33.66%

Con defensive

17.48%
-

Healthcare

16.18%
-

Utilities

-
-


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