VanEck Morningstar Global Wide Moat UCITS ETF (GOGB.L)
GOGB.L is a passive ETF by VanEck tracking the investment results of the MSCI ACWI NR USD. GOGB.L launched on Jul 7, 2020 and has a 0.52% expense ratio.
ETF Info
| ISIN | IE00BL0BMZ89 |
|---|---|
| WKN | A2P6EP |
| Issuer | VanEck |
| Inception Date | Jul 7, 2020 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The VanEck Morningstar Global Wide Moat UCITS ETF has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GOGB.L vs. MOAT.L, GOGB.L vs. IWFQ.L, GOGB.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in VanEck Morningstar Global Wide Moat UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Morningstar Global Wide Moat UCITS ETF had a return of 1.66% year-to-date (YTD) and 5.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.66% | 5.84% |
| 1 month | -2.68% | -2.98% |
| 6 months | 12.31% | 22.02% |
| 1 year | 5.97% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 3.01% | 3.42% | |||||||||
| 2023 | -0.95% | -4.43% | 4.29% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VanEck Morningstar Global Wide Moat UCITS ETF(GOGB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (GOGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Global Wide Moat UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Global Wide Moat UCITS ETF was 12.71%, occurring on Oct 30, 2023. Recovery took 90 trading sessions.
The current VanEck Morningstar Global Wide Moat UCITS ETF drawdown is 3.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.71% | Feb 6, 2023 | 185 | Oct 30, 2023 | 90 | Mar 7, 2024 | 275 |
| -12% | Nov 16, 2021 | 144 | Jun 16, 2022 | 41 | Aug 12, 2022 | 185 |
| -10.72% | Aug 19, 2022 | 38 | Oct 13, 2022 | 77 | Feb 2, 2023 | 115 |
| -6.39% | Oct 19, 2020 | 10 | Oct 30, 2020 | 6 | Nov 9, 2020 | 16 |
| -5.93% | Feb 16, 2021 | 14 | Mar 5, 2021 | 20 | Apr 6, 2021 | 34 |
Volatility
Volatility Chart
The current VanEck Morningstar Global Wide Moat UCITS ETF volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.