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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
27,01 AUD
valeur liquidative par action | 18/06/2026
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
61,51 mln AUD
Actif total du fonds | 18/06/2026
61,51 mln AUD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, 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 19/06/2026

Titre Valeur
Murata Manufacturing Co Ltd 3,46%
Nxp Semiconductors Nv 2,95%
Etsy Inc 2,77%
Edenred 2,69%
Dsm-Firmenich Ag 2,54%
Symrise Ag 2,53%
Kenvue Inc 2,15%
Spirax-Sarco Engineering Plc 2,1%
Unicharm Corp 2,08%
Novo Nordisk A/S 2,04%
Universal Music Group Nv 2,02%
Brown-Forman Corp 2,02%
Koninklijke Philips Nv 1,98%
Constellation Brands Inc 1,97%
Be Semiconductor Industries Nv 1,97%
Thales Sa 1,97%
Bureau Veritas Sa 1,95%
Zimmer Biomet Holdings Inc 1,95%
Hensoldt Ag 1,93%
Clorox Co/The 1,85%
Zozo Inc 1,82%
Melrose Industries Plc 1,8%
Fortinet Inc 1,8%
Lpl Financial Holdings Inc 1,79%
Pernod Ricard Sa 1,77%
Elekta Ab 1,74%
Dassault Systemes Se 1,72%
Danaher Corp 1,71%
Prosus Nv 1,7%
Transunion 1,69%
Siemens Healthineers Ag 1,69%
Adyen Nv 1,66%
Campbell's Company/The 1,6%
Coloplast A/S 1,56%
Nike Inc 1,56%
Marketaxess Holdings Inc 1,42%
Broadcom Inc 1,24%
Kongsberg Gruppen Asa 1,2%
Masco Corp 1,19%
Blackstone Inc 1,16%
Mondelez International Inc 1,11%
Bae Systems Plc 1,07%
Gsk Plc 1,06%
Bristol-Myers Squibb Co 1,05%
Roche Holding Ag 1,05%
Heineken Nv 1,03%
Charles Schwab Corp/The 1,01%
Chipotle Mexican Grill Inc 0,98%
Microsoft Corp 0,96%
Estee Lauder Cos Inc/The 0,95%
Diageo Plc 0,94%
Experian Plc 0,93%
Relx Plc 0,91%
Reckitt Benckiser Group Plc 0,87%
Oracle Corp 0,85%
Nintendo Co Ltd 0,85%
Veeva Systems Inc 0,82%
Sap Se 0,81%
Oriental Land Co Ltd/Japan 0,77%
Broadridge Financial Solutions Inc 0,76%
Rheinmetall Ag 0,73%
Zoetis Inc 0,67%
Wolters Kluwer Nv 0,66%
Costar Group Inc 0,65%
Tyler Technologies Inc 0,62%
Adobe Inc 0,58%
Workday Inc 0,55%
Other/Cash 0,02%
Autres - %

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