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

53,34 EUR

每股资产净值 | 2026-07-14

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

8.500 百万 EUR

基金资产总量 | 2026-07-14

8.473,06 百万 EUR

股票类资产 | 2026-07-14

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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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 2026-07-14

下载结构至 Excel 文档

证券	值
Hsbc Holdings Plc	4,65%
Verizon Communications Inc	4,38%
Nestle Sa	4,29%
Pfizer Inc	3,71%
Shell Plc	3,26%
Totalenergies Se	3,07%
Pepsico Inc	3,02%
Allianz Se	2,8%
Novo Nordisk A/S	2,72%
Intesa Sanpaolo Spa	2,49%
Banco Bilbao Vizcaya Argentaria Sa	2,28%
Unilever Plc	2,19%
Bnp Paribas Sa	2,19%
Bristol-Myers Squibb Co	2,1%
Sanofi Sa/France	2,1%
Unicredit Spa	2,07%
Iberdrola Sa	2,02%
Bp Plc	1,96%
Comcast Corp	1,85%
Enel Spa	1,84%
Axa Sa	1,62%
Bank Of Nova Scotia/The	1,43%
National Grid Plc	1,36%
Ing Groep Nv	1,35%
Muenchener Rueckversicherungs-Gesellsch	1,34%
National Australia Bank Ltd	1,33%
Westpac Banking Corp	1,3%
Natwest Group Plc	1,27%
Nordea Bank Abp	1,27%
Anz Group Holdings Ltd	1,24%
Engie Sa	1,2%
Vinci Sa	1,1%
Mercedes-Benz Group Ag	1,08%
Deutsche Post Ag	0,9%
Woodside Energy Group Ltd	0,88%
Swiss Re Ag	0,85%
Eni Spa	0,83%
Reckitt Benckiser Group Plc	0,83%
Oversea-Chinese Banking Corp Ltd	0,83%
Manulife Financial Corp	0,8%
Csl Ltd	0,74%
Caixabank Sa	0,74%
Swedbank Ab	0,73%
Softbank Corp	0,62%
Danske Bank A/S	0,62%
United Overseas Bank Ltd	0,62%
Other/Cash	0,61%
Assicurazioni Generali Spa	0,58%
Aviva Plc	0,58%
Repsol Sa	0,54%
Tesco Plc	0,53%
Sun Life Financial Inc	0,53%
Kbc Group Nv	0,53%
Credit Agricole Sa	0,52%
Volkswagen Ag	0,5%
Equinor Asa	0,48%
Veolia Environnement Sa	0,47%
Dnb Bank Asa	0,46%
Bayerische Motoren Werke Ag	0,46%
Cie Generale Des Etablissements Micheli	0,46%
Dai-Ichi Life Holdings Inc	0,45%
Skandinaviska Enskilda Banken Ab	0,44%
Qbe Insurance Group Ltd	0,44%
Nutrien Ltd	0,43%
Bper Banca Spa	0,43%
Svenska Handelsbanken Ab	0,42%
Nn Group Nv	0,42%
Publicis Groupe Sa	0,38%
Sampo Oyj	0,37%
Nippon Telegraph & Telephone Corp	0,36%
Nomura Holdings Inc	0,35%
Astellas Pharma Inc	0,35%
Canon Inc	0,35%
Restaurant Brands International 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	0,27%
Sekisui House Ltd	0,24%
Wh Group Ltd	0,22%
Daiwa Securities Group Inc	0,21%
Omv Ag	0,21%
Bawag Group Ag	0,2%
Nippon Yusen Kk	0,2%
Insurance Australia Group Ltd	0,19%
Tele2 Ab	0,19%
Keppel Corp Ltd	0,17%
Mitsui Osk Lines Ltd	0,16%
Yara International Asa	0,15%
Subaru Corp	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	0,09%
Gjensidige Forsikring Asa	0,08%

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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 2026-07-14

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