VanEck Morningstar Global Wide Moat UCITS ETF (LON:GOGB)
London
· Delayed Price · Currency is GBP · Price in GBX 24.34
+0.04 (0.15%)
Jun 26, 2025, 12:25 PM BST
13.01% (1Y)
| Assets | 109.72M |
| Expense Ratio | 0.52% |
| PE Ratio | 18.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.84% |
| Volume | 10 |
| Open | 24.25 |
| Previous Close | 24.31 |
| Day's Range | 24.25 - 24.34 |
| 52-Week Low | 20.77 |
| 52-Week High | 25.15 |
| Beta | 1.04 |
| Holdings | 76 |
| Inception Date | Jul 7, 2020 |
About GOGB
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol GOGB
Provider VanEck
Index Tracked Morningstar Global Wide Moat Focus Index
Performance
GOGB had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 2.31% |
| S.F. Holding Co., Ltd. | 002352 | 2.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.18% |
| Brambles Limited | BXB | 2.15% |
| The Walt Disney Company | DIS | 2.14% |
| British American Tobacco p.l.c. | BATS | 2.12% |
| Allegion plc | ALLE | 2.11% |
| Nabtesco Corporation | 6268 | 2.11% |
| TransUnion | TRU | 2.03% |
| ASX Limited | ASX | 2.01% |