VanEck Morningstar Global Wide Moat UCITS ETF
Ticker
GOGB.L
ISIN
IE00BL0BMZ8
Price
GBP 23.68
Change Today
+0.05 / 0.201 %
Price 1 year ago
19.57 / 21.002 %
Morningstar
-
52 Week Low
19.65
52 Week High
23.68
200 Day Moving Average 21.95
21.95
50-day Moving Average
23.03
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 0.25 |
| Maximum Drawdown | -1.99% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -21.73 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.34 |
| Volatility | 2.813% |
| Alpha | +4.66 |
| Beta | -- |
| R Squared | +97.09 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.946% |
| Average Annual Volatility | 12.928% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.85 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2023-10-30 |
| Calmar Ratio | -0.79 |
Company information
Summary
The Fund's investment objective is to replicate, before fees and expenses, the Morningstar® Global Wide Moat Focus IndexSM (the Index).
Market
GB
Category
--
Expense Ratio
0.52%
Fund family
VanEck Asset Management B.V.
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 22.20% |
| Industrials | 18.32% |
| Consumer defensive | 17.96% |
| Financial services | 16.42% |
| Healthcare | 12.91% |
| Consumer cyclical | 6.12% |
| Communication services | 2.91% |
| Basic materials | 2.72% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NOW | ServiceNow Inc | 2.2% |
| VEEV | Veeva Systems Inc Class A | 2.11% |
| FB | Facebook Inc A | 2.1% |
| MSFT | Microsoft Corp | 2.09% |
| ROP | Roper Technologies Inc | 2.08% |
| GOOGL | Alphabet Inc A | 2.07% |
| CRM | Salesforce.com Inc | 2.04% |
| AMZN | Amazon.com Inc | 2.02% |
| PM | Philip Morris International Inc | 1.99% |
| EKTA B | Elekta AB Class B | 1.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | US336917109 | PCX | 0.45% | 4 | +14.60 | |
| ILCG | iShares Morningstar Growth ETF | US4642871192 | PCX | 0.04% | 4 | -8.96 | |
| IMCB | iShares Morningstar Mid-Cap ETF | US464288208 | PCX | 0.04% | 4 | +6.25 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | US4642883072 | PCX | 0.06% | 4 | +0.43 | |
| MOAT | VanEck Morningstar Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.46% | 5 | +8.36 | |
| MOAT.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
| MOGB.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
| MOTG | VanEck Morningstar Global Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.52% | 4 | +5.18 | -- |
| TDGB.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TDIV.AS | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | AMS | 0.38% | 4 | +11.29 | |
| TDIV.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TECH.AX | Global X Morningstar Global Technology ETF | LU039722194 | 0.45% | 5 | |||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | US33939L100 | PCX | 0.39% | 4 | +2.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.