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TDIV - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) (NL0011683594)

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(%)
NL0011683594
TDIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
55,13 EUR
NAV pro Aktie | 06/08/2026
23/05/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJEU
CFI
TDIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
Morningstar® Developed Markets Large Cap Dividend Leaders Index™
Benchmark
0.38 %
Gesamtkostenquote
9.100 Mio. EUR
Gesamtes Fondsvermögen | 06/08/2026
9.104,72 Mio. EUR
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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Kurse (TDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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TDIV profile

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - NL0011683594. Main exchange is London S.E. (USD) and ticker symbol is TDIV. The total expense ratio is 0.38%. The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur TDIV auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Verizon Communications Inc 4,66%
Hsbc Holdings Plc 4,58%
Nestle Sa 3,97%
Pfizer Inc 3,85%
Shell Plc 3,31%
Totalenergies Se 3,11%
Pepsico Inc 2,96%
Allianz Se 2,84%
Intesa Sanpaolo Spa 2,58%
Novo Nordisk A/S 2,42%
Banco Bilbao Vizcaya Argentaria Sa 2,41%
Bnp Paribas Sa 2,33%
Bristol-Myers Squibb Co 2,27%
Unilever Plc 2,18%
Unicredit Spa 2,06%
Sanofi Sa/France 2%
Comcast Corp 1,92%
Bp Plc 1,91%
Iberdrola Sa 1,91%
Enel Spa 1,73%
Axa Sa 1,59%
Ing Groep Nv 1,4%
National Australia Bank Ltd 1,38%
Bank Of Nova Scotia/The 1,36%
Natwest Group Plc 1,34%
Westpac Banking Corp 1,33%
Muenchener Rueckversicherungs-Gesellsch 1,32%
Anz Group Holdings Ltd 1,27%
Nordea Bank Abp 1,27%
National Grid Plc 1,26%
Vinci Sa 1,13%
Engie Sa 1,13%
Mercedes-Benz Group Ag 1,08%
Woodside Energy Group Ltd 0,89%
Eni Spa 0,87%
Oversea-Chinese Banking Corp Ltd 0,85%
Reckitt Benckiser Group Plc 0,84%
Deutsche Post Ag 0,84%
Swiss Re Ag 0,82%
Manulife Financial Corp 0,82%
Csl Ltd 0,77%
Swedbank Ab 0,76%
Other/Cash 0,75%
Caixabank Sa 0,74%
Softbank Corp 0,64%
Danske Bank A/S 0,61%
Aviva Plc 0,6%
Assicurazioni Generali Spa 0,6%
United Overseas Bank Ltd 0,59%
Repsol Sa 0,55%
Credit Agricole Sa 0,55%
Kbc Group Nv 0,54%
Sun Life Financial Inc 0,53%
Volkswagen Ag 0,51%
Tesco Plc 0,51%
Equinor Asa 0,5%
Dnb Bank Asa 0,47%
Skandinaviska Enskilda Banken Ab 0,47%
Bayerische Motoren Werke Ag 0,46%
Dai-Ichi Life Holdings Inc 0,46%
Bper Banca Spa 0,44%
Cie Generale Des Etablissements Micheli 0,44%
Nn Group Nv 0,43%
Veolia Environnement Sa 0,43%
Svenska Handelsbanken Ab 0,42%
Publicis Groupe Sa 0,42%
Nutrien Ltd 0,4%
Qbe Insurance Group Ltd 0,4%
Nippon Telegraph & Telephone Corp 0,37%
Astellas Pharma Inc 0,37%
Canon Inc 0,35%
Sampo Oyj 0,35%
Nomura Holdings Inc 0,35%
Restaurant Brands International Inc 0,32%
Hannover Rueck Se 0,31%
Sumitomo Mitsui Trust Holdings Inc 0,3%
Ageas Sa/Nv 0,3%
Santos Ltd 0,29%
Edp Sa 0,26%
Snam Spa 0,25%
Terna - Rete Elettrica Nazionale 0,25%
Poste Italiane Spa 0,25%
Sekisui House Ltd 0,23%
Wh Group Ltd 0,21%
Nippon Yusen Kk 0,21%
Daiwa Securities Group Inc 0,21%
Omv Ag 0,21%
Bawag Group Ag 0,21%
Insurance Australia Group Ltd 0,19%
Tele2 Ab 0,18%
Mitsui Osk Lines Ltd 0,17%
Keppel Corp Ltd 0,16%
Subaru Corp 0,15%
Yara International Asa 0,14%
Orkla Asa 0,13%
Wilmar International Ltd 0,1%
Mtr Corp Ltd 0,1%
Mitsubishi Hc Capital Inc 0,09%
Ck Infrastructure Holdings Ltd 0,08%
Gjensidige Forsikring Asa 0,07%
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