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GOAT - VanEck Vectors Morningstar Global Wide Moat UCITS ETF (USD) (IE00BL0BMZ89)

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(%)
IE00BL0BMZ89
GOAT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
35,92 USD
每股资产净值 | 2026-07-24
2020-07-07
成立日期
否
股息的支付
CEOGLS
CFI
GOAT
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Morningstar® Global Wide Moat Focus IndexSM
基准
0.52 %
总成本比率
168,8 百万 USD
基金资产总量 | 2026-07-24
168,82 百万 USD
股票类资产 | 2026-07-24
是
UCITS

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报价 (GOAT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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GOAT profile

The VanEck Vectors Morningstar Global Wide Moat UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 07.07.2020 with unique ISIN - IE00BL0BMZ89. Main exchange is London S.E. (USD) and ticker symbol is GOAT. The total expense ratio is 0.52%. The VanEck Vectors Morningstar Global Wide Moat UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 GOAT 在 2026-07-24

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证券 值
Us Bancorp 2,34%
Taiwan Semiconductor Manufacturing Co L 2,27%
Charles Schwab Corp/The 2,2%
Bristol-Myers Squibb Co 2,13%
Nvidia Corp 2,06%
Spirax-Sarco Engineering Plc 2,01%
Hensoldt Ag 2%
Broadcom Inc 1,99%
Ambev Sa 1,99%
Zimmer Biomet Holdings Inc 1,98%
Danaher Corp 1,97%
Bureau Veritas Sa 1,95%
Gsk Plc 1,91%
Meta Platforms Inc 1,91%
Thales Sa 1,9%
Koninklijke Philips Nv 1,9%
Sony Group Corp 1,9%
Melrose Industries Plc 1,89%
Datadog Inc 1,89%
Sf Holding Co Ltd 1,86%
Bae Systems Plc 1,83%
Microsoft Corp 1,83%
Yum China Holdings Inc 1,81%
Tencent Holdings Ltd 1,79%
Luzhou Laojiao Co Ltd 1,77%
Alibaba Group Holding Ltd 1,76%
Estee Lauder Cos Inc/The 1,76%
Prosus Nv 1,74%
Elekta Ab 1,57%
Etsy Inc 1,37%
Be Semiconductor Industries Nv 1,26%
Nxp Semiconductors Nv 1,26%
Masco Corp 1,21%
Allegion Plc 1,18%
Symrise Ag 1,18%
Agilent Technologies Inc 1,18%
Edenred 1,17%
Advantest Corp 1,1%
Mtu Aero Engines Ag 1,1%
Anheuser-Busch Inbev Sa/Nv 1,09%
Brambles Ltd 1,08%
Reckitt Benckiser Group Plc 1,07%
Inner Mongolia Yili Industrial Group Co 1,05%
Roche Holding Ag 1,05%
Amphenol Corp 1,04%
Asx Ltd 1,04%
Heineken Nv 1,04%
Foshan Haitian Flavouring & Food Co Ltd 1,04%
Auckland International Airport Ltd 1,03%
Kao Corp 1,03%
Hoshizaki Corp 1,03%
Airbnb Inc 1,02%
Safran Sa 1,02%
Jd.Com Inc 1,02%
Entegris Inc 1,01%
Kweichow Moutai Co Ltd 1,01%
Brown-Forman Corp 1,01%
Northrop Grumman Corp 0,99%
Sartorius Stedim Biotech 0,98%
Mondelez International Inc 0,97%
Huntington Ingalls Industries Inc 0,97%
Dassault Aviation Sa 0,97%
Walt Disney Co/The 0,94%
Ferrovial Se 0,94%
Baidu Inc 0,93%
Ge Healthcare Technologies Inc 0,92%
Constellation Brands Inc 0,85%
Siemens Healthineers Ag 0,85%
Endeavour Group Ltd/Australia 0,85%
Pernod Ricard Sa 0,83%
Rheinmetall Ag 0,62%
Marketaxess Holdings Inc 0,62%
Other/Cash 0,17%
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