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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
26,66 AUD
NAV pro Aktie | 05/06/2026
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
60,71 Mio. AUD
Gesamtes Fondsvermögen | 05/06/2026
60,71 Mio. AUD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 05/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 09/06/2026

Wertpapier Wertpapier
Murata Manufacturing Co Ltd 2,88%
Nxp Semiconductors Nv 2,8%
Etsy Inc 2,52%
Edenred 2,46%
Symrise Ag 2,28%
Dsm-Firmenich Ag 2,28%
Hensoldt Ag 2,15%
Kenvue Inc 2,11%
Novo Nordisk A/S 2,09%
Unicharm Corp 2,06%
Spirax-Sarco Engineering Plc 2,04%
Elekta Ab 2,02%
Dassault Systemes Se 2,01%
Brown-Forman Corp 1,99%
Thales Sa 1,99%
Constellation Brands Inc 1,98%
Universal Music Group Nv 1,98%
Zimmer Biomet Holdings Inc 1,94%
Koninklijke Philips Nv 1,94%
Bureau Veritas Sa 1,93%
Transunion 1,86%
Clorox Co/The 1,83%
Fortinet Inc 1,8%
Danaher Corp 1,79%
Melrose Industries Plc 1,77%
Lpl Financial Holdings Inc 1,76%
Prosus Nv 1,76%
Pernod Ricard Sa 1,74%
Siemens Healthineers Ag 1,73%
Zozo Inc 1,71%
Be Semiconductor Industries Nv 1,7%
Campbell's Company/The 1,64%
Coloplast A/S 1,6%
Adyen Nv 1,51%
Nike Inc 1,49%
Marketaxess Holdings Inc 1,38%
Kongsberg Gruppen Asa 1,32%
Broadcom Inc 1,17%
Mondelez International Inc 1,16%
Bae Systems Plc 1,14%
Bristol-Myers Squibb Co 1,12%
Masco Corp 1,12%
Roche Holding Ag 1,09%
Blackstone Inc 1,09%
Gsk Plc 1,08%
Microsoft Corp 1,06%
Relx Plc 1,03%
Oracle Corp 0,99%
Experian Plc 0,99%
Heineken Nv 0,99%
Charles Schwab Corp/The 0,98%
Sap Se 0,98%
Estee Lauder Cos Inc/The 0,94%
Diageo Plc 0,93%
Veeva Systems Inc 0,92%
Nintendo Co Ltd 0,9%
Chipotle Mexican Grill Inc 0,89%
Reckitt Benckiser Group Plc 0,87%
Broadridge Financial Solutions Inc 0,84%
Adobe Inc 0,76%
Rheinmetall Ag 0,75%
Oriental Land Co Ltd/Japan 0,74%
Wolters Kluwer Nv 0,73%
Costar Group Inc 0,73%
Tyler Technologies Inc 0,7%
Zoetis Inc 0,68%
Workday Inc 0,68%
Other/Cash 0,12%
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