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

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(%)
AU0000102675
GOAT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
26,77 AUD
valeur liquidative par action | 10/06/2026
08/09/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
GOAT
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Benchmark
0.56 %
Ratio de coût total
Physical
Méthode de réplication
60,96 mln AUD
Actif total du fonds | 10/06/2026
60,96 mln AUD
Volume des actits de classe "actions" | 10/06/2026
Non
UCITS

Rendement au 11/06/2026, Australian S.E.

  • YTD
    -11,96 %
  • 1M
    -4,44 %
  • 3M
    -9,66 %
  • 6M
    -9,82 %
  • 1Y
    -8,54 %
  • 3Y
    8,66 %
  • 5Y
    23,24 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GOAT au 11/06/2026

Titre Valeur
Nxp Semiconductors Nv 2,71%
Etsy Inc 2,6%
Murata Manufacturing Co Ltd 2,58%
Symrise Ag 2,48%
Dsm-Firmenich Ag 2,4%
Edenred 2,28%
Kenvue Inc 2,16%
Hensoldt Ag 2,13%
Novo Nordisk A/S 2,1%
Unicharm Corp 2,06%
Spirax-Sarco Engineering Plc 2,04%
Brown-Forman Corp 2,03%
Thales Sa 2,01%
Constellation Brands Inc 2,01%
Dassault Systemes Se 1,98%
Zimmer Biomet Holdings Inc 1,97%
Universal Music Group Nv 1,94%
Clorox Co/The 1,93%
Elekta Ab 1,93%
Koninklijke Philips Nv 1,92%
Bureau Veritas Sa 1,9%
Be Semiconductor Industries Nv 1,82%
Zozo Inc 1,8%
Transunion 1,8%
Danaher Corp 1,79%
Lpl Financial Holdings Inc 1,77%
Pernod Ricard Sa 1,77%
Prosus Nv 1,76%
Siemens Healthineers Ag 1,75%
Campbell's Company/The 1,74%
Fortinet Inc 1,74%
Melrose Industries Plc 1,71%
Coloplast A/S 1,6%
Nike Inc 1,53%
Adyen Nv 1,49%
Marketaxess Holdings Inc 1,38%
Kongsberg Gruppen Asa 1,26%
Mondelez International Inc 1,2%
Bae Systems Plc 1,15%
Masco Corp 1,15%
Broadcom Inc 1,13%
Blackstone Inc 1,12%
Bristol-Myers Squibb Co 1,09%
Roche Holding Ag 1,08%
Gsk Plc 1,08%
Heineken Nv 1,03%
Microsoft Corp 1,02%
Relx Plc 1,01%
Charles Schwab Corp/The 0,99%
Experian Plc 0,97%
Estee Lauder Cos Inc/The 0,97%
Diageo Plc 0,94%
Oracle Corp 0,94%
Chipotle Mexican Grill Inc 0,93%
Sap Se 0,91%
Reckitt Benckiser Group Plc 0,89%
Veeva Systems Inc 0,88%
Nintendo Co Ltd 0,87%
Broadridge Financial Solutions Inc 0,81%
Oriental Land Co Ltd/Japan 0,78%
Rheinmetall Ag 0,75%
Costar Group Inc 0,74%
Wolters Kluwer Nv 0,73%
Adobe Inc 0,71%
Zoetis Inc 0,7%
Tyler Technologies Inc 0,68%
Workday Inc 0,65%
Other/Cash 0,26%
Autres - %

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