VanEck Morningstar Global Wide Moat UCITS ETF

ISIN IE00BL0BMZ89

 | 

Ticker GOAT

TER
0.52% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
60 m
Holdings
74
 

Overview

Description

The VanEck Morningstar Global Wide Moat UCITS ETF seeks to track the Morningstar Global Wide Moat Focus index. The Morningstar Global Wide Moat Focus index tracks attractively valued global companies with a sustainable competitive advantage.
 
The ETF's TER (total expense ratio) amounts to 0.52% p.a.. The VanEck Morningstar Global Wide Moat UCITS ETF is the only ETF that tracks the Morningstar Global Wide Moat Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Morningstar Global Wide Moat UCITS ETF is a small ETF with 60m GBP assets under management. The ETF was launched on 7 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Morningstar Global Wide Moat Focus
Investment focus
Equity, World
Fund size
GBP 60 m
Total expense ratio
0.52% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.10%
Inception/ Listing Date 7 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar Global Wide Moat UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Morningstar Global Wide Moat UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 74
21.46%
TransUnion
2.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%
Corteva
2.22%
Imperial Brands Plc
2.15%
Brambles
2.15%
Tencent Holdings Ltd.
2.12%
Masco
2.12%
Allegion
2.11%
Singapore Exchange Ltd.
2.04%
Emerson Electric Co.
2.02%

Countries

United States
39.01%
United Kingdom
6.82%
Netherlands
6.78%
Japan
6.77%
Other
40.62%
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Sectors

Industrials
26.99%
Financials
14.59%
Consumer Staples
12.59%
Technology
12.31%
Other
33.52%
Show more
As of 31/10/2024

Performance

Returns overview

YTD +14.42%
1 month +5.02%
3 months +5.44%
6 months +10.67%
1 year +19.93%
3 years +23.24%
5 years -
Since inception (MAX) +48.09%
2023 +4.92%
2022 -0.66%
2021 +15.90%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.10%
Volatility 3 years 14.39%
Volatility 5 years -
Return per risk 1 year 1.97
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -4.77%
Maximum drawdown 3 years -12.71%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VVGM -
-
-
-
-
Borsa Italiana EUR GOAT
VVGMIV

VVGMEURINAV=SOLA
Société Générale
Borsa Italiana EUR - GOAT IM
VVGMIV
GOAT.MI
GOATEURINAV=IHSM
London Stock Exchange USD GOAT GOAT LN
GOATUIV
GOAT.L
GOATUSDINAV=SOLA
Société Générale
London Stock Exchange GBP GOGB GOGB LN
GOATUIV
GOGB.L
GOATUSDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF GOAT GOAT SE
GOATUIV
GOAT.S
GOATUSDINAV=SOLA
Société Générale
XETRA EUR VVGM VVGM GY
VVGMIV
VVGM.DE
GOATEURINAV=IHSM
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G Global Brands UCITS ETF USD Acc 35 0.39% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GOAT?

The name of GOAT is VanEck Morningstar Global Wide Moat UCITS ETF.

What is the ticker of VanEck Morningstar Global Wide Moat UCITS ETF?

The primary ticker of VanEck Morningstar Global Wide Moat UCITS ETF is GOAT.

What is the ISIN of VanEck Morningstar Global Wide Moat UCITS ETF?

The ISIN of VanEck Morningstar Global Wide Moat UCITS ETF is IE00BL0BMZ89.

What are the costs of VanEck Morningstar Global Wide Moat UCITS ETF?

The total expense ratio (TER) of VanEck Morningstar Global Wide Moat UCITS ETF amounts to 0.52% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar Global Wide Moat UCITS ETF paying dividends?

VanEck Morningstar Global Wide Moat UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Morningstar Global Wide Moat UCITS ETF?

The fund size of VanEck Morningstar Global Wide Moat UCITS ETF is 60m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.