# VanEck Morningstar US ESG Wide Moat UCITS ETF (MOGB)

**Page:** https://fundology.uk/fund/mogb · ISIN IE00BQQP9H09

## 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 13/11/2026, MOGB (VanEck Morningstar US ESG Wide Moat UCITS ETF, ISIN IE00BQQP9H09) closed at £54.06 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 13/11/2026 its total return was +28.5%, or +0.3% after UK CPIH inflation.

## Summary

VanEck Morningstar US ESG Wide Moat UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2015. It tracks the Morningstar US Sustainability 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 0.49% a year — about £49 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: **£54.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MOGB |
| ISIN | IE00BQQP9H09 |
| Also listed as | MOAT (London Stock Exchange, US dollars), GMVM (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | VanEck |
| Tracks | Morningstar US Sustainability Moat Focus Index |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £315m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/10/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.06% | +8.09% | income reinvested |
| 3 years | +37.12% | +23.89% | income reinvested |
| 5 years | +28.51% | +0.31% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of VanEck Morningstar US ESG Wide Moat UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −9.1%, 2023 +11.9%, 2024 +13.4%, 2025 −1.4%; 2026 to 13/11/2026 +13.9%. Returns of VanEck Morningstar US ESG Wide Moat UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.8%; to 30/09/2025: +3.3%; to 30/09/2024: +14.6%; to 30/09/2023: +4.9%; to 30/09/2022: −3.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.1% | -16.8% | Price |
| 2023 | +11.9% | +7.4% | Price |
| 2024 | +13.4% | +9.6% | Price |
| 2025 | -1.4% | -4.8% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.93% | -10.47% |
| 3 years | 13.74% | -21.22% |
| 5 years | 14.66% | -21.22% |

## Largest fall

Volatility of VanEck Morningstar US ESG Wide Moat UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 13.7% over 3 years, 14.7% over 5 years. Largest fall in the price of VanEck Morningstar US ESG Wide Moat UCITS ETF since November 2021, in pounds: −21.2% from 31/01/2025 to 11/04/2025. The lowest 12-month return of VanEck Morningstar US ESG Wide Moat UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.9% (12 months to 11/04/2025); the highest was +25.2% (12 months to 22/11/2024). On 13/11/2026 the price of VanEck Morningstar US ESG Wide Moat UCITS ETF was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of VanEck Morningstar US ESG Wide Moat UCITS ETF 0.49% a year. Compared on 14/11/2026, 32 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 143 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, MOGB holds 57 positions, according to its published holdings. The largest is Veeva Systems at 3.57% of the fund; the ten largest make up 28.2%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Veeva Systems | [VEEV](https://fundology.uk/stock/VEEV) | 3.57% |
| 2 | Masco | [MAS](https://fundology.uk/stock/MAS) | 2.99% |
| 3 | MarketAxess | [MKTX](https://fundology.uk/stock/MKTX) | 2.79% |
| 4 | Bristol-Myers Squibb | [BMY](https://fundology.uk/stock/BMY) | 2.74% |
| 5 | Estee Lauder Companies | [EL](https://fundology.uk/stock/NYSE:EL) | 2.72% |
| 6 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 2.70% |
| 7 | Tyler Technologies | [TYL](https://fundology.uk/stock/TYL) | 2.68% |
| 8 | Zimmer Biomet | [ZBH](https://fundology.uk/stock/ZBH) | 2.68% |
| 9 | Walt Disney | [DIS](https://fundology.uk/stock/DIS) | 2.66% |
| 10 | Danaher | [DHR](https://fundology.uk/stock/DHR) | 2.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 22.2% |
| Health Care | 21.2% |
| Consumer Staples | 17.0% |
| Industrials | 14.2% |
| Financials | 10.2% |
| Consumer Discretionary | 7.8% |
| Communication Services | 5.8% |
| Materials | 1.6% |
| Not classified | 0.1% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 97.6% |
| Netherlands | 1.3% |
| Brazil | 1.1% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 57 holdings: https://fundology.uk/fund/mogb/holdings

## Questions people ask

**What is the ongoing charge of MOGB?**

The ongoing charge of MOGB is 0.49% a year — about £49 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 US ESG Wide Moat UCITS ETF 0.49% a year. Compared on 14/11/2026, 32 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 143 less (share classes counted once).

**What does MOGB track?**

MOGB tracks the Morningstar US Sustainability Moat Focus Index.

**Is MOGB accumulating or distributing?**

MOGB 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 MOGB?**

The ISIN of MOGB is IE00BQQP9H09. An ISIN identifies one exact share class of a fund; MOGB is its ticker on the London Stock Exchange. The same share class is also listed as MOAT (London Stock Exchange, US dollars) and GMVM (Xetra, euros).

**What does MOGB hold?**

As of 13/11/2026, MOGB holds 57 positions, according to its published holdings. The largest is Veeva Systems at 3.57% of the fund; the ten largest make up 28.2%. Its ten largest holdings are Veeva Systems (3.57%), Masco (2.99%), MarketAxess (2.79%), Bristol-Myers Squibb (2.74%), Estee Lauder Companies (2.72%), Microsoft (2.70%), Tyler Technologies (2.68%), Zimmer Biomet (2.68%), Walt Disney (2.66%) and Danaher (2.65%).

**What were MOGB’s returns in each of the last five years?**

Calendar-year returns of MOGB in pounds (price, with income reinvested in the fund): 2022 −9.1%, 2023 +11.9%, 2024 +13.4%, 2025 −1.4%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.

**How has MOGB done after inflation?**

Over the five years to 13/11/2026 MOGB’s total return was +28.5%, or +0.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
