ETF · VanEck
GOGB VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD
ISIN IE00BL0BMZ89London Stock Exchange: GOGBVan Eck Associates Corp.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£27.73
on
- Ongoing charge
- 0.52% a year
- Fund size
- £92.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, GOGB (VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD, ISIN IE00BL0BMZ89) closed at £27.73 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the five years to 05/10/2026 its total return was +19.9%, or −6.2% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +3.0%
- −0.2% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +44.0%
- +29.9% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +19.9%
- −6.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,199 on 05/10/2026 — about £938 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 178 charge less
- 1 the same
- 33 charge more
Ongoing charge of VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD 0.52% a year, as of 03/10/2026: 33 of the 212 other global share funds charge more, 1 the same and 178 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2020.
It tracks the Morningstar Global Wide Moat Focus Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GOGB
- ISIN
- IE00BL0BMZ89
- Provider
- VanEck
- Tracks
- Morningstar Global Wide Moat Focus Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £92.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 02/10/2026, the closing price went from £27.50 on 02/10/2026 to £27.73 on 05/10/2026 (+0.9%). The lowest close shown was £27.50 on 02/10/2026 and the highest £27.73 on 05/10/2026.
Chart: closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 76
- on record
- Ten largest
- 20.6%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 2.25% |
| 2 | DanaherDHRHealth CareUnited States | 2.16% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 2.09% |
| 4 | Sony Group6758Consumer DiscretionaryJapan | 2.08% |
| 5 | TSMC2330Information TechnologyTaiwan | 2.05% |
| 6 | Spirax-Sarco EngineeringIndustrialsUnited Kingdom | 2.03% |
| 7 | Charles SchwabSCHWFinancialsUnited States | 2.00% |
| 8 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 2.00% |
| 9 | Bureau VeritasBVIIndustrialsFrance | 1.97% |
| 10 | BAE SystemsBA.IndustrialsUnited Kingdom | 1.95% |
Source: VanEck, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials27.2%
- Information Technology18.5%
- Consumer Staples17.4%
- Health Care15.9%
- Consumer Discretionary8.5%
- Financials7.0%
- Communication Services3.2%
- Materials2.0%
- Not classified0.3%
By country
- United States33.5%
- Japan13.1%
- China12.2%
- United Kingdom9.8%
- France8.8%
- Netherlands6.5%
- Germany5.1%
- Australia3.0%
- Other countries7.8%
- Not classified0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 76 largest and what changed since .
More of the portfolio
The fund publishes 76 holdings; the ten largest make up 20.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 156 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GOGB?
The ongoing charge of GOGB is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD 0.52% a year, as of 03/10/2026: 33 of the 212 other global share funds charge more, 1 the same and 178 less (share classes counted once).
What does GOGB track?
GOGB tracks the Morningstar Global Wide Moat Focus Index.
Is GOGB accumulating or distributing?
GOGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GOGB?
The ISIN of GOGB is IE00BL0BMZ89. An ISIN identifies one exact share class of a fund; GOGB is its ticker on the London Stock Exchange.
What does GOGB hold?
As of 02/10/2026, GOGB holds 76 positions, according to the holdings VanEck publishes. The largest is Microsoft at 2.25% of the fund; the ten largest make up 20.6%. Its ten largest holdings are Microsoft (2.25%), Danaher (2.16%), NVIDIA (2.09%), Sony Group (2.08%), TSMC (2.05%), Spirax-Sarco Engineering (2.03%), Charles Schwab (2.00%), Reckitt Benckiser Group (2.00%), Bureau Veritas (1.97%) and BAE Systems (1.95%).
How has GOGB done after inflation?
Over the five years to 05/10/2026 GOGB’s total return was +19.9%, or −6.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- VanEck, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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