VanEck Morningstar Global Wide Moat UCITS ETF (LON:GOGB)
London
· Delayed Price · Currency is GBP · Price in GBX 22.85
+0.12 (0.51%)
Apr 29, 2025, 3:22 PM BST
7.32% (1Y)
| Assets | 95.80M |
| 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 | +7.33% |
| Volume | 157 |
| Open | 22.88 |
| Previous Close | 22.73 |
| Day's Range | 22.61 - 22.89 |
| 52-Week Low | 20.77 |
| 52-Week High | 25.15 |
| Beta | 1.02 |
| Holdings | 75 |
| Inception Date | Jul 7, 2020 |
About GOGB
GOAT.L was created on 2020-07-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
22.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 3.24% |
| The Toronto-Dominion Bank | TD | 2.23% |
| ASX Limited | ASX | 2.23% |
| British American Tobacco p.l.c. | BATS | 2.12% |
| Tencent Holdings Limited | 0700 | 2.12% |
| Allegion plc | ALLE | 2.11% |
| GSK plc | GSK | 2.10% |
| Corteva, Inc. | CTVA | 2.10% |
| Brambles Limited | BXB | 2.08% |
| S.F. Holding Co., Ltd. | 002352 | 2.04% |