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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
53,27 EUR
NAV pro Aktie | 13/07/2026
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
8.500 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
8.456,61 Mio. EUR
Aktien-Anlageklasse Volumen | 13/07/2026
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 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Hsbc Holdings Plc 4,58%
Verizon Communications Inc 4,43%
Nestle Sa 4,31%
Pfizer Inc 3,77%
Shell Plc 3,22%
Pepsico Inc 3,1%
Totalenergies Se 3,04%
Allianz Se 2,8%
Novo Nordisk A/S 2,76%
Intesa Sanpaolo Spa 2,49%
Banco Bilbao Vizcaya Argentaria Sa 2,27%
Unilever Plc 2,2%
Bristol-Myers Squibb Co 2,2%
Bnp Paribas Sa 2,16%
Sanofi Sa/France 2,14%
Unicredit Spa 2,08%
Iberdrola Sa 2,02%
Bp Plc 1,93%
Comcast Corp 1,92%
Enel Spa 1,83%
Axa Sa 1,62%
Bank Of Nova Scotia/The 1,42%
National Grid Plc 1,36%
Ing Groep Nv 1,34%
Muenchener Rueckversicherungs-Gesellsch 1,34%
National Australia Bank Ltd 1,34%
Westpac Banking Corp 1,31%
Natwest Group Plc 1,28%
Nordea Bank Abp 1,26%
Anz Group Holdings Ltd 1,25%
Engie Sa 1,19%
Vinci Sa 1,1%
Mercedes-Benz Group Ag 1,06%
Deutsche Post Ag 0,9%
Woodside Energy Group Ltd 0,85%
Reckitt Benckiser Group Plc 0,84%
Swiss Re Ag 0,84%
Eni Spa 0,83%
Oversea-Chinese Banking Corp Ltd 0,82%
Manulife Financial Corp 0,8%
Caixabank Sa 0,74%
Csl Ltd 0,73%
Swedbank Ab 0,72%
United Overseas Bank Ltd 0,62%
Other/Cash 0,62%
Softbank Corp 0,61%
Danske Bank A/S 0,61%
Assicurazioni Generali Spa 0,58%
Aviva Plc 0,57%
Repsol Sa 0,54%
Kbc Group Nv 0,53%
Sun Life Financial Inc 0,52%
Tesco Plc 0,52%
Credit Agricole Sa 0,51%
Volkswagen Ag 0,5%
Bayerische Motoren Werke Ag 0,47%
Veolia Environnement Sa 0,47%
Equinor Asa 0,47%
Dnb Bank Asa 0,46%
Cie Generale Des Etablissements Micheli 0,46%
Dai-Ichi Life Holdings Inc 0,44%
Bper Banca Spa 0,44%
Skandinaviska Enskilda Banken Ab 0,43%
Qbe Insurance Group Ltd 0,43%
Nutrien Ltd 0,43%
Nn Group Nv 0,42%
Svenska Handelsbanken Ab 0,41%
Publicis Groupe Sa 0,38%
Sampo Oyj 0,37%
Nippon Telegraph & Telephone Corp 0,36%
Nomura Holdings Inc 0,35%
Restaurant Brands International Inc 0,35%
Astellas Pharma Inc 0,35%
Canon Inc 0,34%
Hannover Rueck Se 0,32%
Sumitomo Mitsui Trust Holdings Inc 0,3%
Santos Ltd 0,3%
Ageas Sa/Nv 0,29%
Snam Spa 0,28%
Edp Sa 0,27%
Poste Italiane Spa 0,27%
Terna - Rete Elettrica Nazionale 0,26%
Sekisui House Ltd 0,24%
Wh Group Ltd 0,22%
Daiwa Securities Group Inc 0,21%
Omv Ag 0,21%
Bawag Group Ag 0,21%
Nippon Yusen Kk 0,2%
Tele2 Ab 0,19%
Insurance Australia Group Ltd 0,19%
Keppel Corp Ltd 0,17%
Subaru Corp 0,15%
Mitsui Osk Lines Ltd 0,15%
Yara International Asa 0,15%
Orkla Asa 0,13%
Mtr Corp Ltd 0,11%
Wilmar International Ltd 0,1%
Ck Infrastructure Holdings Ltd 0,09%
Mitsubishi Hc Capital Inc 0,08%
Gjensidige Forsikring Asa 0,07%
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