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

**Source:** https://fundology.uk/fund/mogb · ISIN IE00BQQP9H09 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, MOGB (VanEck Morningstar US ESG Wide Moat UCITS ETF, ISIN IE00BQQP9H09) closed at £49.82 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 30/09/2026 its total return was +26.0%, or −1.5% 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: **£49.82** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MOGB |
| ISIN | IE00BQQP9H09 |
| 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 | £213m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +8.66% | +5.25% | income reinvested |
| 3 years | +26.20% | +13.88% | income reinvested |
| 5 years | +26.01% | -1.50% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Morningstar US ESG Wide Moat UCITS ETF 0.49% a year, as of 01/10/2026: 36 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 124 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Veeva Systems | 3.61% |
| MarketAxess | 2.96% |
| Bristol-Myers Squibb | 2.93% |
| Meta Platforms | 2.88% |
| NVIDIA | 2.85% |
| Microsoft | 2.84% |
| Fortinet | 2.78% |
| Danaher | 2.70% |
| Masco | 2.55% |
| Walt Disney Co/The | 2.52% |

## 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 |
|---|---|
| Information Technology | 24.0% |
| Health Care | 20.9% |
| Consumer Staples | 16.7% |
| Industrials | 12.3% |
| Financials | 10.5% |
| Consumer Discretionary | 7.5% |
| Communication Services | 6.5% |
| Materials | 1.6% |
| Not classified | 0.1% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 97.3% |
| Netherlands | 1.3% |
| Brazil | 1.3% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

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

All 58 holdings: https://fundology.uk/fund/mogb/holdings

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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.