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

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(%)

NL0011683594

TDIV ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

55,2 EUR

每股资产净值 | 2026-08-04

2016-05-23

成立日期

4 每年的次数

股息的支付

CEOJEU

CFI

TDIV

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

基准

0.38 %

总成本比率

9.100 百万 EUR

基金资产总量 | 2026-08-04

9.052,8 百万 EUR

股票类资产 | 2026-08-04

是

UCITS

报价 (TDIV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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观察列表
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价格动态的变化

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.

结构 TDIV 在 2026-08-03

下载结构至 Excel 文档

证券	值
Hsbc Holdings Plc	4,8%
Verizon Communications Inc	4,69%
Nestle Sa	3,96%
Pfizer Inc	3,68%
Shell Plc	3,39%
Totalenergies Se	3,18%
Pepsico Inc	2,99%
Allianz Se	2,78%
Intesa Sanpaolo Spa	2,54%
Novo Nordisk A/S	2,48%
Banco Bilbao Vizcaya Argentaria Sa	2,41%
Bristol-Myers Squibb Co	2,32%
Bnp Paribas Sa	2,31%
Unilever Plc	2,2%
Unicredit Spa	2,04%
Bp Plc	2,02%
Sanofi Sa/France	2%
Iberdrola Sa	1,9%
Comcast Corp	1,88%
Enel Spa	1,71%
Axa Sa	1,57%
Ing Groep Nv	1,37%
Natwest Group Plc	1,36%
Bank Of Nova Scotia/The	1,35%
National Australia Bank Ltd	1,34%
Muenchener Rueckversicherungs-Gesellsch	1,32%
Westpac Banking Corp	1,31%
Nordea Bank Abp	1,28%
National Grid Plc	1,25%
Anz Group Holdings Ltd	1,23%
Engie Sa	1,14%
Mercedes-Benz Group Ag	1,11%
Vinci Sa	1,11%
Woodside Energy Group Ltd	0,91%
Eni Spa	0,88%
Deutsche Post Ag	0,87%
Reckitt Benckiser Group Plc	0,84%
Oversea-Chinese Banking Corp Ltd	0,83%
Manulife Financial Corp	0,82%
Swiss Re Ag	0,81%
Swedbank Ab	0,74%
Caixabank Sa	0,72%
Csl Ltd	0,72%
Other/Cash	0,71%
Softbank Corp	0,63%
Danske Bank A/S	0,6%
Aviva Plc	0,59%
Assicurazioni Generali Spa	0,59%
United Overseas Bank Ltd	0,58%
Repsol Sa	0,56%
Credit Agricole Sa	0,55%
Kbc Group Nv	0,53%
Sun Life Financial Inc	0,53%
Tesco Plc	0,52%
Equinor Asa	0,51%
Volkswagen Ag	0,51%
Dnb Bank Asa	0,47%
Bayerische Motoren Werke Ag	0,47%
Skandinaviska Enskilda Banken Ab	0,47%
Dai-Ichi Life Holdings Inc	0,45%
Cie Generale Des Etablissements Micheli	0,45%
Bper Banca Spa	0,43%
Nn Group Nv	0,43%
Veolia Environnement Sa	0,42%
Nutrien Ltd	0,42%
Svenska Handelsbanken Ab	0,41%
Qbe Insurance Group Ltd	0,41%
Publicis Groupe Sa	0,39%
Nippon Telegraph & Telephone Corp	0,37%
Astellas Pharma Inc	0,35%
Sampo Oyj	0,35%
Canon Inc	0,35%
Nomura Holdings Inc	0,34%
Restaurant Brands International Inc	0,32%
Hannover Rueck Se	0,31%
Sumitomo Mitsui Trust Holdings Inc	0,3%
Ageas Sa/Nv	0,29%
Santos Ltd	0,29%
Edp Sa	0,26%
Snam Spa	0,26%
Terna - Rete Elettrica Nazionale	0,25%
Poste Italiane Spa	0,24%
Sekisui House Ltd	0,23%
Wh Group Ltd	0,22%
Nippon Yusen Kk	0,22%
Daiwa Securities Group Inc	0,21%
Omv Ag	0,21%
Bawag Group Ag	0,2%
Insurance Australia Group Ltd	0,19%
Tele2 Ab	0,18%
Subaru Corp	0,16%
Keppel Corp Ltd	0,16%
Mitsui Osk Lines Ltd	0,16%
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%
Swire Pacific Ltd	0,07%

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

报价 (TDIV)

价格动态的变化

TDIV profile

结构 TDIV 在 2026-08-03

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