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GOAT - VanEck Morningstar International Wide Moat ETF (AUD) (AU0000102675)

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(%)
AU0000102675
GOAT ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
24,89 AUD
NAV pro Aktie | 14/07/2026
08/09/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
GOAT
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Benchmark
0.56 %
Gesamtkostenquote
Physical
Replikationsmethode
52,21 Mio. AUD
Gesamtes Fondsvermögen | 14/07/2026
52,21 Mio. AUD
Aktien-Anlageklasse Volumen | 14/07/2026
Nein
UCITS

Rendite auf 14/07/2026, Australian S.E.

  • YTD
    -11,96 %
  • 1M
    -4,44 %
  • 3M
    -9,66 %
  • 6M
    -9,82 %
  • 1J
    -8,54 %
  • 3J
    8,66 %
  • 5J
    23,24 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GOAT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The VanEck Morningstar International Wide Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Developed Markets ex-Australia Wide Moat Focus Index by investing in a portfolio comprised primarily of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more

GOAT profile

The VanEck Morningstar International Wide Moat ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102675. Main exchange is Australian S.E. and ticker symbol is GOAT. The total expense ratio is 0.56%. The VanEck Morningstar International Wide Moat ETF (AUD) pays dividends 1 time(s) per year.

Struktur GOAT auf 14/07/2026

Wertpapier Wertpapier
Murata Manufacturing Co Ltd 2,72%
Murata Manufacturing Co Ltd 2,68%
Dsm-Firmenich Ag 2,68%
Dsm-Firmenich Ag 2,62%
Novo Nordisk A/S 2,38%
Novo Nordisk A/S 2,38%
Edenred 2,36%
Edenred 2,3%
Symrise Ag 2,29%
Symrise Ag 2,29%
Veeva Systems Inc 2,12%
Veeva Systems Inc 2,1%
Lpl Financial Holdings Inc 2,1%
Lpl Financial Holdings Inc 2,08%
Kenvue Inc 2,07%
Universal Music Group Nv 2,04%
Kenvue Inc 2,04%
Danaher Corp 2,02%
Danaher Corp 2,01%
Zimmer Biomet Holdings Inc 2%
Unicharm Corp 2%
Broadcom Inc 2%
Universal Music Group Nv 1,98%
Zozo Inc 1,98%
Unicharm Corp 1,96%
Broadcom Inc 1,96%
Bureau Veritas Sa 1,95%
Zimmer Biomet Holdings Inc 1,95%
Reckitt Benckiser Group Plc 1,95%
Bureau Veritas Sa 1,95%
Reckitt Benckiser Group Plc 1,95%
Brown-Forman Corp 1,95%
Koninklijke Philips Nv 1,94%
Fortinet Inc 1,93%
Zozo Inc 1,93%
Brown-Forman Corp 1,88%
Koninklijke Philips Nv 1,88%
Melrose Industries Plc 1,86%
Spirax-Sarco Engineering Plc 1,86%
Melrose Industries Plc 1,86%
Dassault Systemes Se 1,85%
Dassault Systemes Se 1,85%
Campbell's Company/The 1,85%
Fortinet Inc 1,84%
Campbell's Company/The 1,84%
Prosus Nv 1,84%
Prosus Nv 1,84%
Siemens Healthineers Ag 1,83%
Pernod Ricard Sa 1,82%
Hensoldt Ag 1,82%
Pernod Ricard Sa 1,82%
Relx Plc 1,82%
Spirax-Sarco Engineering Plc 1,82%
Relx Plc 1,81%
Hensoldt Ag 1,8%
Siemens Healthineers Ag 1,79%
Adyen Nv 1,79%
Constellation Brands Inc 1,78%
Adyen Nv 1,77%
Clorox Co/The 1,76%
Thales Sa 1,76%
Clorox Co/The 1,75%
Broadridge Financial Solutions Inc 1,75%
Constellation Brands Inc 1,75%
Thales Sa 1,75%
Broadridge Financial Solutions Inc 1,71%
Nike Inc 1,71%
Elekta Ab 1,7%
Nike Inc 1,69%
Nintendo Co Ltd 1,64%
Nintendo Co Ltd 1,64%
Sap Se 1,63%
Sap Se 1,6%
Elekta Ab 1,58%
Marketaxess Holdings Inc 1,56%
Marketaxess Holdings Inc 1,56%
Etsy Inc 1,39%
Be Semiconductor Industries Nv 1,38%
Be Semiconductor Industries Nv 1,34%
Etsy Inc 1,33%
Nxp Semiconductors Nv 1,3%
Nxp Semiconductors Nv 1,27%
Chipotle Mexican Grill Inc 1,21%
Chipotle Mexican Grill Inc 1,21%
Oriental Land Co Ltd/Japan 1,19%
Jack Henry & Associates Inc 1,15%
Oriental Land Co Ltd/Japan 1,14%
Mtu Aero Engines Ag 1,12%
Jack Henry & Associates Inc 1,12%
Mtu Aero Engines Ag 1,12%
Blackstone Inc 1,09%
Guidewire Software Inc 1,08%
Guidewire Software Inc 1,07%
Blackstone Inc 1,06%
Charles Schwab Corp/The 1,04%
Charles Schwab Corp/The 1,03%
Bristol-Myers Squibb Co 1,03%
Otis Worldwide Corp 1,02%
Heineken Nv 1,02%
Otis Worldwide Corp 1,02%
Andere - %

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