# VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD (GOGB) **Source:** https://fundology.uk/fund/gogb · ISIN IE00BL0BMZ89 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (VanEck), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£27.73** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GOGB | | ISIN | IE00BL0BMZ89 | | Category | Global shares | | Type | ETF | | Provider | VanEck | | Tracks | Morningstar Global Wide Moat Focus Index | | Income | Accumulating | | Ongoing charge | 0.52% a year (£52 per £10,000) | | Fund size | £92.1m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.05% | -0.19% | income reinvested | | 3 years | +43.97% | +29.91% | income reinvested | | 5 years | +19.94% | -6.24% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.52%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 02/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 2.25% | | 2 | Danaher | [DHR](https://fundology.uk/stock/DHR) | 2.16% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 2.09% | | 4 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.08% | | 5 | TSMC | [2330](https://fundology.uk/stock/2330) | 2.05% | | 6 | Spirax-Sarco Engineering | — | 2.03% | | 7 | Charles Schwab | [SCHW](https://fundology.uk/stock/SCHW) | 2.00% | | 8 | Reckitt Benckiser Group | [RKT](https://fundology.uk/stock/RKT) | 2.00% | | 9 | Bureau Veritas | [BVI](https://fundology.uk/stock/BVI) | 1.97% | | 10 | BAE Systems | [BA.](https://fundology.uk/stock/BA.) | 1.95% | Source: VanEck, holdings as published, as of 02/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings VanEck publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 27.4% | | Information Technology | 18.0% | | Consumer Staples | 17.5% | | Health Care | 16.2% | | Consumer Discretionary | 8.5% | | Financials | 7.0% | | Communication Services | 3.2% | | Materials | 2.0% | | Not classified | 0.3% | ### By country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 33.5% | | Japan | 12.6% | | China | 12.2% | | United Kingdom | 9.9% | | France | 8.9% | | Netherlands | 6.6% | | Germany | 5.2% | | Australia | 3.0% | | Other countries | 7.8% | | Not classified | 0.3% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | All 76 holdings: https://fundology.uk/fund/gogb/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.