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Index | Morningstar Global Wide Moat Focus |
Investment focus | Equity, World |
Fund size | EUR 61 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 EUR) | 10.06% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
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 |
Taiwan Semicon Mfg | 2.23% |
Alphabet, Inc. A | 2.19% |
Allegion | 2.18% |
Safran | 2.18% |
Emerson Electric | 2.18% |
Veeva Systems | 2.18% |
Airbus | 2.16% |
Daifuku | 2.15% |
Teradyne | 2.13% |
Constellation Brands | 2.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.27% |
1 month | +1.16% |
3 months | +3.99% |
6 months | +15.28% |
1 year | +11.72% |
3 years | +17.04% |
5 years | - |
Since inception (MAX) | +42.69% |
2023 | +7.07% |
2022 | -5.89% |
2021 | +24.01% |
2020 | - |
Volatility 1 year | 10.06% |
Volatility 3 years | 14.01% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | -14.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.53% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Global Brands UCITS ETF USD Acc | 11 | 0.39% p.a. | Accumulating | Full replication |